| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3709.31 |
Perpetual |
Yes |
53.96 |
7-30 Days |
Z-1 |
3619.74 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11647.97 |
Perpetual |
No |
22.89 |
31-90 Days |
A-2 |
10703.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41092.07 |
Perpetual |
No |
1122.23 |
31-90 Days |
A-3 |
38958.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43277.24 |
Perpetual |
No |
611.21 |
<7 Days |
A-4 |
46396.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20216.31 |
Perpetual |
No |
473.93 |
31-90 Days |
A-5 |
21750.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13915.60 |
Perpetual |
No |
673.23 |
<7 Days |
CB-1 |
12940.81 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6936.63 |
Perpetual |
Yes |
221.82 |
31-90 Days |
CB-2 |
6924.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
774.17 |
Perpetual |
No |
18.58 |
31-90 Days |
CB-3 |
718.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19991.84 |
Perpetual |
No |
535.54 |
<7 Days |
E-1 |
18400.82 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4503.70 |
Perpetual |
No |
71.95 |
31-90 Days |
E-2 |
4188.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19329.91 |
Perpetual |
Yes |
953.29 |
7-30 Days |
G-1 |
20936.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3206.07 |
Perpetual |
Yes |
128.88 |
31-90 Days |
G-2 |
3119.15 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43198.87 |
Perpetual |
Yes |
184.29 |
7-30 Days |
G-3 |
41624.92 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
671.21 |
Perpetual |
Yes |
2.22 |
<7 Days |
IG-1 |
704.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13059.71 |
Perpetual |
No |
579.16 |
31-90 Days |
IG-2 |
14070.28 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16985.95 |
Perpetual |
No |
397.27 |
31-90 Days |
S-1 |
15532.58 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40803.26 |
Perpetual |
Yes |
1276.07 |
31-90 Days |
S-2 |
43719.32 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11358.80 |
Perpetual |
Yes |
566.75 |
7-30 Days |
S-3 |
10682.36 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41431.03 |
Perpetual |
No |
1185.13 |
31-90 Days |
S-4 |
40035.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31699.95 |
Perpetual |
Yes |
308.00 |
7-30 Days |
S-5 |
30490.79 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33946.50 |
Perpetual |
No |
957.12 |
31-90 Days |
S-6 |
32112.19 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7228.56 |
Perpetual |
Yes |
268.11 |
<7 Days |
S-7 |
7710.64 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |