| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31016.10 |
Day 10 |
Yes |
670.59 |
7-30 Days |
G-1 |
33613.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19327.73 |
Day 10 |
Yes |
796.54 |
<7 Days |
G-2 |
19936.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39462.22 |
Day 10 |
Yes |
874.51 |
31-90 Days |
G-3 |
37191.93 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23549.14 |
Day 10 |
Yes |
131.81 |
7-30 Days |
IG-1 |
23630.09 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12201.67 |
Day 10 |
No |
328.35 |
7-30 Days |
IG-2 |
13259.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22812.63 |
Day 10 |
No |
71.53 |
<7 Days |
S-1 |
22560.22 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14265.31 |
Day 10 |
No |
266.75 |
7-30 Days |
S-2 |
13791.83 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25218.23 |
Day 10 |
Yes |
856.60 |
<7 Days |
S-3 |
25270.11 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12636.55 |
Day 10 |
Yes |
570.91 |
31-90 Days |
S-4 |
13805.77 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10028.55 |
Day 10 |
Yes |
298.32 |
31-90 Days |
S-5 |
9252.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5493.45 |
Day 10 |
Yes |
244.73 |
7-30 Days |
S-6 |
4988.81 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15878.09 |
Day 10 |
Yes |
355.54 |
7-30 Days |
S-7 |
16092.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35489.13 |
Day 11 |
No |
1634.32 |
7-30 Days |
A-0-Q |
38424.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5017.08 |
Day 11 |
No |
93.58 |
7-30 Days |
A-1-Q |
4522.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20093.00 |
Day 11 |
Yes |
911.81 |
<7 Days |
A-2-Q |
20085.43 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41163.17 |
Day 11 |
No |
310.28 |
31-90 Days |
A-3-Q |
42187.41 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23993.99 |
Day 11 |
Yes |
438.52 |
<7 Days |
A-4-Q |
21669.74 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2762.58 |
Day 11 |
No |
123.00 |
31-90 Days |
A-5-Q |
2857.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8114.81 |
Day 11 |
Yes |
64.90 |
<7 Days |
CB-1-Q |
8100.68 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14604.23 |
Day 11 |
No |
557.97 |
<7 Days |
CB-2-Q |
14469.69 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14812.50 |
Day 11 |
Yes |
359.65 |
31-90 Days |
S-1-Q |
15319.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
260.01 |
Day 11 |
Yes |
2.57 |
7-30 Days |
S-2-Q |
234.50 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10763.41 |
Day 11 |
Yes |
434.15 |
<7 Days |
S-3-Q |
11159.70 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11129.80 |
Day 11 |
Yes |
144.19 |
7-30 Days |
S-4-Q |
11425.77 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23420.53 |
Day 11 |
Yes |
721.59 |
7-30 Days |
CB-3-Q |
25076.65 |
No |
T+2 |
Yes |
No |
|
Treasury |