| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12112.62 |
Day 3 |
Yes |
80.53 |
31-90 Days |
E-1 |
13026.53 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21710.84 |
Day 3 |
Yes |
413.65 |
<7 Days |
E-2 |
23867.53 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3948.95 |
Day 3 |
Yes |
169.76 |
7-30 Days |
G-1 |
4224.51 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10443.16 |
Day 3 |
No |
257.81 |
7-30 Days |
G-2 |
10992.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35801.00 |
Day 3 |
Yes |
1255.69 |
<7 Days |
G-3 |
38235.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22546.59 |
Day 3 |
Yes |
547.51 |
7-30 Days |
IG-1 |
22077.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12252.15 |
Day 3 |
Yes |
394.91 |
7-30 Days |
IG-2 |
11964.83 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11791.24 |
Day 3 |
Yes |
0.45 |
7-30 Days |
S-1 |
12955.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17906.87 |
Day 3 |
Yes |
134.22 |
<7 Days |
S-2 |
17436.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8738.75 |
Day 3 |
No |
373.47 |
<7 Days |
S-3 |
8195.08 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5765.19 |
Day 3 |
No |
187.95 |
31-90 Days |
S-4 |
5964.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24151.04 |
Day 3 |
No |
556.66 |
<7 Days |
S-5 |
25451.44 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8617.57 |
Day 3 |
No |
361.77 |
7-30 Days |
S-6 |
8451.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15031.21 |
Day 3 |
No |
278.12 |
31-90 Days |
S-7 |
15950.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1678.47 |
Day 4 |
No |
78.82 |
31-90 Days |
A-0-Q |
1632.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8032.01 |
Day 4 |
Yes |
256.14 |
7-30 Days |
A-1-Q |
7260.54 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31194.06 |
Day 4 |
No |
68.55 |
7-30 Days |
A-2-Q |
31640.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4561.00 |
Day 4 |
No |
167.89 |
<7 Days |
A-3-Q |
4685.98 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24478.33 |
Day 4 |
No |
585.36 |
<7 Days |
A-4-Q |
24327.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
104.23 |
Day 4 |
No |
5.03 |
31-90 Days |
A-5-Q |
108.19 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43305.06 |
Day 4 |
No |
1208.32 |
7-30 Days |
CB-1-Q |
41944.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13576.04 |
Day 4 |
No |
300.33 |
7-30 Days |
CB-2-Q |
12797.20 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16632.22 |
Day 4 |
No |
258.28 |
7-30 Days |
S-1-Q |
17806.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1603.51 |
Day 4 |
No |
77.30 |
7-30 Days |
S-2-Q |
1489.42 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14608.16 |
Day 4 |
Yes |
702.11 |
31-90 Days |
S-3-Q |
15894.69 |
No |
T+1 |
No |
No |
|
Trading |