| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39269.76 |
Day 6 |
Yes |
1081.06 |
<7 Days |
S-1-Q |
42801.52 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23334.02 |
Day 6 |
No |
448.85 |
<7 Days |
S-2-Q |
23695.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40931.22 |
Day 6 |
No |
1701.64 |
7-30 Days |
S-3-Q |
42789.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
785.07 |
Day 6 |
Yes |
29.28 |
<7 Days |
S-4-Q |
802.95 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1049.01 |
Day 6 |
No |
41.87 |
7-30 Days |
CB-3-Q |
986.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11871.84 |
Day 6 |
Yes |
193.67 |
<7 Days |
G-1-Q |
12710.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36288.99 |
Day 6 |
Yes |
557.64 |
7-30 Days |
G-2-Q |
35311.02 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15621.41 |
Day 6 |
No |
51.57 |
<7 Days |
G-3-Q |
15987.44 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29176.89 |
Day 6 |
Yes |
747.41 |
31-90 Days |
S-5-Q |
28005.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35446.62 |
Day 6 |
Yes |
1391.13 |
<7 Days |
S-6-Q |
37922.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8337.83 |
Day 6 |
No |
402.59 |
7-30 Days |
S-7-Q |
7876.54 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3995.60 |
Day 6 |
No |
148.54 |
<7 Days |
E-1-Q |
3855.88 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7000.97 |
Day 6 |
Yes |
288.33 |
7-30 Days |
E-2-Q |
6391.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1205.35 |
Day 6 |
Yes |
39.79 |
<7 Days |
IG-1-Q |
1113.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32853.92 |
Day 6 |
No |
884.07 |
31-90 Days |
IG-2-Q |
30946.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
187.64 |
Day 6 |
No |
8.85 |
<7 Days |
C-1 |
203.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5302.88 |
Day 6 |
No |
189.58 |
<7 Days |
CB-4 |
4824.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16725.30 |
Day 6 |
Yes |
33.07 |
31-90 Days |
E-10 |
16139.07 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30345.12 |
Day 6 |
Yes |
1381.81 |
7-30 Days |
E-3 |
29803.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26843.54 |
Day 6 |
No |
653.93 |
<7 Days |
E-4 |
25286.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36807.29 |
Day 6 |
Yes |
820.95 |
<7 Days |
E-5 |
38274.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2125.17 |
Day 6 |
No |
91.65 |
<7 Days |
E-6 |
2204.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37299.83 |
Day 6 |
Yes |
357.55 |
31-90 Days |
E-7 |
34698.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20980.48 |
Day 6 |
No |
52.92 |
<7 Days |
E-8 |
21174.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39418.35 |
Day 6 |
No |
1297.80 |
<7 Days |
E-9 |
39811.69 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |