| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13334.16 |
Day 1 |
Yes |
631.14 |
<7 Days |
A-3-Q |
13257.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40378.40 |
Day 1 |
Yes |
852.82 |
7-30 Days |
A-4-Q |
40324.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12228.13 |
Day 1 |
Yes |
415.67 |
<7 Days |
A-5-Q |
13210.70 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3539.55 |
Day 1 |
Yes |
64.24 |
31-90 Days |
CB-1-Q |
3419.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2663.03 |
Day 1 |
No |
39.39 |
<7 Days |
CB-2-Q |
2676.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32548.37 |
Day 1 |
Yes |
738.51 |
31-90 Days |
S-1-Q |
33678.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25600.42 |
Day 1 |
Yes |
27.95 |
7-30 Days |
S-2-Q |
23058.80 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15541.39 |
Day 1 |
Yes |
129.58 |
<7 Days |
S-3-Q |
14362.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18543.40 |
Day 1 |
Yes |
491.04 |
31-90 Days |
S-4-Q |
17163.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12810.00 |
Day 1 |
Yes |
291.65 |
7-30 Days |
CB-3-Q |
13631.02 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18562.34 |
Day 1 |
Yes |
816.61 |
7-30 Days |
G-1-Q |
19503.42 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41571.82 |
Day 1 |
No |
102.78 |
<7 Days |
G-2-Q |
44133.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13831.21 |
Day 1 |
Yes |
175.08 |
7-30 Days |
G-3-Q |
14020.28 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18143.81 |
Day 1 |
No |
762.43 |
31-90 Days |
S-5-Q |
16664.06 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37308.78 |
Day 1 |
Yes |
1571.60 |
<7 Days |
S-6-Q |
40864.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13947.73 |
Day 1 |
No |
143.52 |
31-90 Days |
S-7-Q |
14404.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39245.93 |
Day 1 |
Yes |
1664.13 |
<7 Days |
E-1-Q |
40993.91 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19787.33 |
Day 1 |
Yes |
610.86 |
31-90 Days |
E-2-Q |
18492.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35313.15 |
Day 1 |
Yes |
1403.74 |
31-90 Days |
IG-1-Q |
33757.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30914.37 |
Day 1 |
Yes |
93.43 |
<7 Days |
IG-2-Q |
30029.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14982.82 |
Day 1 |
No |
536.19 |
31-90 Days |
C-1 |
14451.81 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15070.47 |
Day 1 |
No |
60.50 |
31-90 Days |
CB-4 |
14931.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38927.05 |
Day 1 |
Yes |
1344.43 |
7-30 Days |
E-10 |
36282.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6305.04 |
Day 1 |
Yes |
227.02 |
<7 Days |
E-3 |
5697.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12302.25 |
Day 1 |
No |
49.54 |
7-30 Days |
E-4 |
11255.17 |
No |
T+1 |
No |
No |
|
Securities Finance |