| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13441.66 |
Day 11 |
Yes |
251.86 |
31-90 Days |
S-7 |
12246.33 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30619.54 |
Day 12 |
Yes |
1125.56 |
7-30 Days |
A-0-Q |
33355.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14770.95 |
Day 12 |
Yes |
286.73 |
7-30 Days |
A-1-Q |
13965.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14652.73 |
Day 12 |
Yes |
303.06 |
7-30 Days |
A-2-Q |
13577.26 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7193.30 |
Day 12 |
Yes |
357.45 |
31-90 Days |
A-3-Q |
6698.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3531.08 |
Day 12 |
Yes |
70.43 |
7-30 Days |
A-4-Q |
3810.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42551.37 |
Day 12 |
No |
50.87 |
<7 Days |
A-5-Q |
38758.32 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8376.17 |
Day 12 |
No |
192.22 |
7-30 Days |
CB-1-Q |
8633.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23431.26 |
Day 12 |
Yes |
1139.17 |
<7 Days |
CB-2-Q |
23335.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8286.80 |
Day 12 |
Yes |
219.39 |
<7 Days |
S-1-Q |
7506.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28533.90 |
Day 12 |
No |
572.07 |
<7 Days |
S-2-Q |
28696.40 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10411.74 |
Day 12 |
Yes |
130.06 |
<7 Days |
S-3-Q |
10553.84 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
196.80 |
Day 12 |
No |
2.83 |
7-30 Days |
S-4-Q |
196.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39775.26 |
Day 12 |
Yes |
460.32 |
7-30 Days |
CB-3-Q |
42584.36 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5852.70 |
Day 12 |
Yes |
64.33 |
31-90 Days |
G-1-Q |
5267.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5939.86 |
Day 12 |
Yes |
188.78 |
7-30 Days |
G-2-Q |
5673.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18842.81 |
Day 12 |
Yes |
410.14 |
31-90 Days |
G-3-Q |
20611.91 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23955.67 |
Day 12 |
Yes |
1015.88 |
7-30 Days |
S-5-Q |
24018.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38747.03 |
Day 12 |
Yes |
530.60 |
31-90 Days |
S-6-Q |
41865.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14576.87 |
Day 12 |
Yes |
39.60 |
<7 Days |
S-7-Q |
14170.07 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42124.64 |
Day 12 |
No |
1457.70 |
<7 Days |
E-1-Q |
40196.45 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38261.42 |
Day 12 |
Yes |
1346.07 |
31-90 Days |
E-2-Q |
37802.46 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43197.78 |
Day 12 |
No |
940.72 |
7-30 Days |
IG-1-Q |
45675.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17004.52 |
Day 12 |
No |
5.29 |
<7 Days |
IG-2-Q |
16103.95 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2720.76 |
Day 12 |
No |
62.82 |
7-30 Days |
C-1 |
2625.24 |
No |
T+2 |
Yes |
No |
|
Treasury |