| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14173.67 |
Day 2 |
No |
162.59 |
<7 Days |
Y-2 |
14669.40 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4728.11 |
Day 2 |
Yes |
120.86 |
7-30 Days |
Y-3 |
4612.32 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35397.55 |
Day 2 |
Yes |
1168.86 |
7-30 Days |
Y-4 |
32012.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22877.57 |
Day 2 |
Yes |
432.02 |
7-30 Days |
Z-1 |
24913.34 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34410.17 |
Day 2 |
No |
1027.26 |
7-30 Days |
A-2 |
35803.01 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
202.72 |
Day 2 |
Yes |
3.07 |
<7 Days |
A-3 |
214.00 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4771.56 |
Day 2 |
Yes |
37.69 |
7-30 Days |
A-4 |
5168.47 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22137.09 |
Day 2 |
Yes |
545.08 |
31-90 Days |
A-5 |
23384.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33918.67 |
Day 2 |
Yes |
1424.90 |
7-30 Days |
CB-1 |
33460.45 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14356.79 |
Day 2 |
No |
591.74 |
<7 Days |
CB-2 |
14407.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4985.07 |
Day 2 |
Yes |
146.85 |
7-30 Days |
CB-3 |
5248.72 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41110.00 |
Day 2 |
No |
1831.63 |
7-30 Days |
E-1 |
38453.25 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25163.66 |
Day 2 |
Yes |
350.97 |
<7 Days |
E-2 |
23206.54 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5475.31 |
Day 2 |
Yes |
172.61 |
31-90 Days |
G-1 |
5857.16 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9624.39 |
Day 2 |
No |
416.36 |
31-90 Days |
G-2 |
9251.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23002.41 |
Day 2 |
Yes |
457.09 |
7-30 Days |
G-3 |
23653.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
216.48 |
Day 2 |
Yes |
2.14 |
7-30 Days |
IG-1 |
203.96 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5825.19 |
Day 2 |
No |
74.25 |
31-90 Days |
IG-2 |
5982.54 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22406.35 |
Day 2 |
No |
261.16 |
7-30 Days |
S-1 |
22492.47 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40294.51 |
Day 2 |
Yes |
2003.46 |
31-90 Days |
S-2 |
40562.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39128.99 |
Day 2 |
No |
1559.14 |
7-30 Days |
S-3 |
35647.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35113.63 |
Day 2 |
Yes |
1711.78 |
31-90 Days |
S-4 |
36681.49 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23853.02 |
Day 2 |
No |
121.46 |
<7 Days |
S-5 |
21976.35 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43149.03 |
Day 2 |
Yes |
2080.90 |
7-30 Days |
S-6 |
40907.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39564.26 |
Day 2 |
No |
1103.60 |
<7 Days |
S-7 |
41454.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |