| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24874.49 |
Day 3 |
Yes |
150.46 |
<7 Days |
A-0-Q |
25022.49 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37947.54 |
Day 3 |
Yes |
6.28 |
7-30 Days |
A-1-Q |
36182.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40402.05 |
Day 3 |
Yes |
979.70 |
<7 Days |
A-2-Q |
39429.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32657.57 |
Day 3 |
No |
650.98 |
31-90 Days |
A-3-Q |
29700.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19096.24 |
Day 3 |
No |
409.74 |
31-90 Days |
A-4-Q |
19801.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34287.67 |
Day 3 |
No |
349.97 |
7-30 Days |
A-5-Q |
32188.08 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20853.01 |
Day 3 |
No |
1006.62 |
7-30 Days |
CB-1-Q |
22331.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2927.09 |
Day 3 |
No |
113.99 |
<7 Days |
CB-2-Q |
3115.30 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9596.50 |
Day 3 |
Yes |
426.41 |
7-30 Days |
S-1-Q |
10125.29 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5069.53 |
Day 3 |
Yes |
252.51 |
31-90 Days |
S-2-Q |
4579.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34498.12 |
Day 3 |
No |
569.36 |
7-30 Days |
S-3-Q |
33224.74 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3263.46 |
Day 3 |
No |
153.90 |
7-30 Days |
S-4-Q |
3402.80 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8084.76 |
Day 3 |
Yes |
137.65 |
<7 Days |
CB-3-Q |
8080.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41814.94 |
Day 3 |
Yes |
75.13 |
<7 Days |
G-1-Q |
41570.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35759.84 |
Day 3 |
No |
616.99 |
<7 Days |
G-2-Q |
35510.67 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19451.52 |
Day 3 |
No |
215.15 |
31-90 Days |
G-3-Q |
18216.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22241.03 |
Day 3 |
Yes |
507.34 |
7-30 Days |
S-5-Q |
21007.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39462.32 |
Day 3 |
No |
1242.52 |
<7 Days |
S-6-Q |
39135.56 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12085.79 |
Day 3 |
No |
387.19 |
7-30 Days |
S-7-Q |
11229.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27580.87 |
Day 3 |
No |
1041.27 |
7-30 Days |
E-1-Q |
30241.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
505.75 |
Day 3 |
No |
19.61 |
7-30 Days |
E-2-Q |
536.66 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16505.71 |
Day 3 |
Yes |
197.67 |
<7 Days |
IG-1-Q |
16322.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30082.43 |
Day 3 |
No |
445.58 |
7-30 Days |
IG-2-Q |
33006.32 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27940.11 |
Day 3 |
No |
1303.73 |
31-90 Days |
C-1 |
26744.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30903.05 |
Day 3 |
Yes |
178.73 |
7-30 Days |
CB-4 |
33693.34 |
Yes |
T+0 |
No |
No |
|
Funding |