| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28356.82 |
Day 17 |
No |
1070.23 |
7-30 Days |
G-3 |
31060.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19601.17 |
Day 17 |
No |
218.35 |
<7 Days |
IG-1 |
21242.76 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40684.77 |
Day 17 |
No |
935.21 |
7-30 Days |
IG-2 |
40436.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
858.06 |
Day 17 |
No |
11.94 |
<7 Days |
S-1 |
796.61 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34675.39 |
Day 17 |
Yes |
601.62 |
<7 Days |
S-2 |
33401.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21076.81 |
Day 17 |
Yes |
492.86 |
31-90 Days |
S-3 |
20118.27 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29592.67 |
Day 17 |
Yes |
992.17 |
<7 Days |
S-4 |
31681.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23705.66 |
Day 17 |
No |
839.13 |
<7 Days |
S-5 |
22881.89 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34971.95 |
Day 17 |
Yes |
169.28 |
<7 Days |
S-6 |
33998.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10513.79 |
Day 17 |
Yes |
520.68 |
7-30 Days |
S-7 |
11383.17 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2234.26 |
Day 18 |
No |
83.31 |
<7 Days |
A-0-Q |
2084.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16826.19 |
Day 18 |
No |
104.19 |
7-30 Days |
A-1-Q |
16715.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
635.70 |
Day 18 |
No |
19.30 |
7-30 Days |
A-2-Q |
637.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31158.48 |
Day 18 |
Yes |
676.21 |
31-90 Days |
A-3-Q |
30915.27 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15411.86 |
Day 18 |
Yes |
511.23 |
31-90 Days |
A-4-Q |
15001.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27806.26 |
Day 18 |
No |
346.87 |
7-30 Days |
A-5-Q |
29676.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4260.20 |
Day 18 |
Yes |
66.56 |
<7 Days |
CB-1-Q |
4361.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26747.64 |
Day 18 |
No |
1175.90 |
<7 Days |
CB-2-Q |
26599.46 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19626.89 |
Day 18 |
No |
742.47 |
<7 Days |
S-1-Q |
18059.04 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12578.25 |
Day 18 |
Yes |
593.94 |
7-30 Days |
S-2-Q |
12836.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35609.50 |
Day 18 |
No |
1532.72 |
7-30 Days |
S-3-Q |
36883.81 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12307.39 |
Day 18 |
No |
48.39 |
7-30 Days |
S-4-Q |
13206.32 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15071.08 |
Day 18 |
Yes |
210.50 |
<7 Days |
CB-3-Q |
15142.22 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20678.45 |
Day 18 |
Yes |
246.71 |
31-90 Days |
G-1-Q |
19677.84 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10820.48 |
Day 18 |
Yes |
24.99 |
31-90 Days |
G-2-Q |
11162.29 |
Yes |
T+0 |
No |
No |
|
Treasury |