| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24885.31 |
Day 6 |
Yes |
1007.08 |
31-90 Days |
S-2 |
23820.84 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1581.90 |
Day 6 |
Yes |
26.66 |
<7 Days |
S-3 |
1438.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35467.76 |
Day 6 |
No |
1072.51 |
<7 Days |
S-4 |
33944.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26329.47 |
Day 6 |
Yes |
695.98 |
7-30 Days |
S-5 |
25991.69 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14897.70 |
Day 6 |
No |
733.66 |
<7 Days |
S-6 |
15380.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13518.67 |
Day 6 |
No |
343.50 |
31-90 Days |
S-7 |
12295.13 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12950.52 |
Day 7 |
No |
259.45 |
31-90 Days |
A-0-Q |
12480.92 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43100.06 |
Day 7 |
No |
938.66 |
<7 Days |
A-1-Q |
39539.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38590.25 |
Day 7 |
Yes |
531.35 |
7-30 Days |
A-2-Q |
41527.59 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3065.83 |
Day 7 |
Yes |
93.66 |
<7 Days |
A-3-Q |
3272.96 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13614.98 |
Day 7 |
Yes |
283.65 |
<7 Days |
A-4-Q |
13153.84 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14295.28 |
Day 7 |
No |
395.68 |
7-30 Days |
A-5-Q |
13937.11 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30544.53 |
Day 7 |
No |
202.20 |
7-30 Days |
CB-1-Q |
32289.65 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5681.85 |
Day 7 |
No |
214.49 |
31-90 Days |
CB-2-Q |
5200.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40821.32 |
Day 7 |
No |
436.61 |
7-30 Days |
S-1-Q |
39468.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5326.86 |
Day 7 |
Yes |
64.43 |
31-90 Days |
S-2-Q |
5004.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22403.52 |
Day 7 |
No |
788.37 |
<7 Days |
S-3-Q |
20706.91 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38650.55 |
Day 7 |
Yes |
620.46 |
31-90 Days |
S-4-Q |
36791.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34718.08 |
Day 7 |
No |
1658.74 |
31-90 Days |
CB-3-Q |
33355.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40696.74 |
Day 7 |
Yes |
1514.14 |
31-90 Days |
G-1-Q |
39990.36 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9846.31 |
Day 7 |
Yes |
450.73 |
31-90 Days |
G-2-Q |
9275.53 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5160.53 |
Day 7 |
No |
126.89 |
<7 Days |
G-3-Q |
5523.54 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4499.07 |
Day 7 |
No |
90.87 |
<7 Days |
S-5-Q |
4289.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31088.82 |
Day 7 |
No |
1293.79 |
31-90 Days |
S-6-Q |
33222.05 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34789.08 |
Day 7 |
No |
1611.99 |
31-90 Days |
S-7-Q |
31975.94 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |