| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5163.86 |
Day 16 |
No |
127.49 |
<7 Days |
A-2 |
5035.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2314.95 |
Day 16 |
No |
104.76 |
31-90 Days |
A-3 |
2216.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41881.82 |
Day 16 |
Yes |
1371.37 |
<7 Days |
A-4 |
40304.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37225.04 |
Day 16 |
Yes |
1332.62 |
<7 Days |
A-5 |
35596.15 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23626.30 |
Day 16 |
No |
865.35 |
7-30 Days |
CB-1 |
22705.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18289.16 |
Day 16 |
Yes |
397.28 |
<7 Days |
CB-2 |
17134.14 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5131.89 |
Day 16 |
Yes |
83.66 |
7-30 Days |
CB-3 |
5271.07 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36623.85 |
Day 16 |
Yes |
484.23 |
7-30 Days |
E-1 |
38610.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14708.63 |
Day 16 |
No |
356.13 |
7-30 Days |
E-2 |
13761.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43792.74 |
Day 16 |
No |
1061.80 |
<7 Days |
G-1 |
41630.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25402.31 |
Day 16 |
No |
1253.71 |
7-30 Days |
G-2 |
25986.53 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26135.92 |
Day 16 |
Yes |
258.79 |
<7 Days |
G-3 |
25448.61 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22475.60 |
Day 16 |
Yes |
468.09 |
7-30 Days |
IG-1 |
22502.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34159.94 |
Day 16 |
Yes |
112.72 |
<7 Days |
IG-2 |
36791.47 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12067.78 |
Day 16 |
Yes |
155.22 |
7-30 Days |
S-1 |
12254.47 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1830.67 |
Day 16 |
Yes |
81.75 |
31-90 Days |
S-2 |
1821.62 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34194.43 |
Day 16 |
No |
704.28 |
31-90 Days |
S-3 |
35685.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40934.71 |
Day 16 |
No |
717.53 |
<7 Days |
S-4 |
40642.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5982.41 |
Day 16 |
Yes |
87.52 |
7-30 Days |
S-5 |
6115.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6339.80 |
Day 16 |
Yes |
163.80 |
31-90 Days |
S-6 |
6103.33 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15244.99 |
Day 16 |
Yes |
5.02 |
7-30 Days |
S-7 |
15303.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3729.54 |
Day 17 |
No |
89.60 |
<7 Days |
A-0-Q |
3907.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13689.21 |
Day 17 |
Yes |
653.56 |
<7 Days |
A-1-Q |
12688.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27084.78 |
Day 17 |
No |
55.72 |
<7 Days |
A-2-Q |
25149.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20783.60 |
Day 17 |
No |
194.16 |
31-90 Days |
A-3-Q |
20634.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |