| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39926.41 |
Day 17 |
No |
737.73 |
7-30 Days |
A-4-Q |
40638.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27558.11 |
Day 17 |
No |
753.37 |
<7 Days |
A-5-Q |
27193.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35791.94 |
Day 17 |
Yes |
1115.37 |
<7 Days |
CB-1-Q |
38717.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20004.71 |
Day 17 |
No |
1.39 |
7-30 Days |
CB-2-Q |
21514.49 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12291.60 |
Day 17 |
No |
47.57 |
31-90 Days |
S-1-Q |
12898.36 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25638.27 |
Day 17 |
No |
719.38 |
31-90 Days |
S-2-Q |
25314.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13953.11 |
Day 17 |
No |
388.58 |
31-90 Days |
S-3-Q |
12856.08 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28846.05 |
Day 17 |
Yes |
301.16 |
7-30 Days |
S-4-Q |
30588.40 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26429.69 |
Day 17 |
No |
361.22 |
7-30 Days |
CB-3-Q |
26673.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42757.62 |
Day 17 |
Yes |
1744.17 |
7-30 Days |
G-1-Q |
43372.13 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33825.66 |
Day 17 |
Yes |
1102.05 |
7-30 Days |
G-2-Q |
31988.07 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41923.57 |
Day 17 |
Yes |
1232.10 |
7-30 Days |
G-3-Q |
44256.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17651.22 |
Day 17 |
Yes |
268.02 |
<7 Days |
S-5-Q |
17556.08 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17610.36 |
Day 17 |
Yes |
246.42 |
7-30 Days |
S-6-Q |
17276.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36765.01 |
Day 17 |
No |
1784.34 |
<7 Days |
S-7-Q |
40311.46 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26708.19 |
Day 17 |
Yes |
682.82 |
31-90 Days |
E-1-Q |
25531.48 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13239.75 |
Day 17 |
Yes |
511.40 |
7-30 Days |
E-2-Q |
13185.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26867.90 |
Day 17 |
Yes |
1320.41 |
7-30 Days |
IG-1-Q |
24420.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22463.30 |
Day 17 |
No |
600.46 |
31-90 Days |
IG-2-Q |
20492.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36282.29 |
Day 17 |
Yes |
1681.33 |
7-30 Days |
C-1 |
34423.26 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22123.10 |
Day 17 |
No |
247.19 |
<7 Days |
CB-4 |
22222.73 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27038.85 |
Day 17 |
Yes |
761.73 |
7-30 Days |
E-10 |
28479.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36179.58 |
Day 17 |
No |
969.61 |
<7 Days |
E-3 |
38380.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41687.56 |
Day 17 |
No |
884.29 |
<7 Days |
E-4 |
37705.69 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6040.87 |
Day 17 |
No |
58.50 |
<7 Days |
E-5 |
5768.29 |
Yes |
T+1 |
No |
No |
|
Treasury |