| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30207.39 |
Day 5 |
Yes |
1217.45 |
<7 Days |
CB-1 |
31119.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26517.03 |
Day 5 |
No |
582.41 |
<7 Days |
CB-2 |
24827.03 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36841.80 |
Day 5 |
Yes |
988.96 |
31-90 Days |
CB-3 |
39566.88 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18182.03 |
Day 5 |
Yes |
151.25 |
<7 Days |
E-1 |
19021.24 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2222.56 |
Day 5 |
Yes |
22.17 |
7-30 Days |
E-2 |
2042.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26931.49 |
Day 5 |
Yes |
1256.30 |
<7 Days |
G-1 |
24436.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34256.85 |
Day 5 |
Yes |
1676.59 |
7-30 Days |
G-2 |
35492.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7067.73 |
Day 5 |
Yes |
217.26 |
7-30 Days |
G-3 |
6814.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7450.11 |
Day 5 |
Yes |
298.51 |
31-90 Days |
IG-1 |
7035.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2704.80 |
Day 5 |
No |
37.01 |
7-30 Days |
IG-2 |
2919.44 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14700.44 |
Day 5 |
Yes |
482.41 |
31-90 Days |
S-1 |
13979.37 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27180.08 |
Day 5 |
Yes |
500.45 |
31-90 Days |
S-2 |
26824.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33250.36 |
Day 5 |
Yes |
192.84 |
31-90 Days |
S-3 |
31855.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26302.38 |
Day 5 |
No |
202.29 |
<7 Days |
S-4 |
28382.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23576.52 |
Day 5 |
No |
61.49 |
<7 Days |
S-5 |
21942.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32686.28 |
Day 5 |
No |
445.89 |
31-90 Days |
S-6 |
35451.98 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18091.09 |
Day 5 |
Yes |
615.90 |
31-90 Days |
S-7 |
19763.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1101.10 |
Day 6 |
No |
45.63 |
<7 Days |
A-0-Q |
1000.41 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32944.58 |
Day 6 |
No |
1023.39 |
31-90 Days |
A-1-Q |
33641.11 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16838.87 |
Day 6 |
Yes |
404.64 |
7-30 Days |
A-2-Q |
17450.25 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2745.70 |
Day 6 |
Yes |
43.80 |
31-90 Days |
A-3-Q |
2797.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33696.52 |
Day 6 |
No |
1415.87 |
7-30 Days |
A-4-Q |
36439.25 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6898.59 |
Day 6 |
No |
44.10 |
31-90 Days |
A-5-Q |
7219.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43958.89 |
Day 6 |
Yes |
1074.18 |
31-90 Days |
CB-1-Q |
42095.61 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8920.63 |
Day 6 |
Yes |
385.40 |
7-30 Days |
CB-2-Q |
9159.73 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |