| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42652.80 |
Day 4 |
Yes |
813.76 |
<7 Days |
P-2 |
40058.66 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15520.38 |
Day 4 |
Yes |
750.73 |
<7 Days |
S-8 |
15598.11 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35214.43 |
Day 4 |
No |
846.32 |
31-90 Days |
Y-1 |
37554.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27871.54 |
Day 4 |
Yes |
669.78 |
31-90 Days |
Y-2 |
28174.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15260.16 |
Day 4 |
No |
89.98 |
31-90 Days |
Y-3 |
16263.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23421.66 |
Day 4 |
Yes |
624.64 |
31-90 Days |
Y-4 |
23886.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34600.65 |
Day 4 |
Yes |
1191.97 |
31-90 Days |
Z-1 |
31438.48 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6752.47 |
Day 4 |
Yes |
172.87 |
<7 Days |
A-2 |
6189.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32882.10 |
Day 4 |
No |
1026.11 |
31-90 Days |
A-3 |
32269.18 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31619.49 |
Day 4 |
Yes |
808.77 |
7-30 Days |
A-4 |
31667.00 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14795.05 |
Day 4 |
Yes |
615.60 |
31-90 Days |
A-5 |
13992.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25771.07 |
Day 4 |
Yes |
374.38 |
31-90 Days |
CB-1 |
25541.72 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
631.45 |
Day 4 |
No |
24.42 |
7-30 Days |
CB-2 |
609.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43551.22 |
Day 4 |
No |
1856.46 |
31-90 Days |
CB-3 |
45110.86 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32159.81 |
Day 4 |
Yes |
416.13 |
<7 Days |
E-1 |
29010.88 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1557.61 |
Day 4 |
Yes |
30.51 |
7-30 Days |
E-2 |
1509.07 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30981.99 |
Day 4 |
Yes |
340.46 |
31-90 Days |
G-1 |
32058.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43800.50 |
Day 4 |
Yes |
1945.48 |
31-90 Days |
G-2 |
47800.03 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38563.90 |
Day 4 |
No |
212.38 |
<7 Days |
G-3 |
42150.26 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
44030.08 |
Day 4 |
No |
1457.57 |
31-90 Days |
IG-1 |
46868.63 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
44051.17 |
Day 4 |
No |
373.45 |
<7 Days |
IG-2 |
39966.75 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40859.31 |
Day 4 |
Yes |
1568.96 |
31-90 Days |
S-1 |
43252.60 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35083.95 |
Day 4 |
Yes |
1702.55 |
<7 Days |
S-2 |
32093.12 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4184.54 |
Day 4 |
No |
135.97 |
7-30 Days |
S-3 |
4348.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2795.78 |
Day 4 |
No |
10.30 |
7-30 Days |
S-4 |
2875.39 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |