| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28542.46 |
Day 18 |
Yes |
60.06 |
7-30 Days |
Y-3 |
26555.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12813.32 |
Day 18 |
Yes |
508.31 |
<7 Days |
Y-4 |
13882.56 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36202.52 |
Day 18 |
Yes |
574.52 |
31-90 Days |
Z-1 |
35574.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17208.75 |
Day 18 |
No |
340.01 |
7-30 Days |
A-2 |
18692.64 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17952.54 |
Day 18 |
No |
129.75 |
7-30 Days |
A-3 |
19244.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31523.93 |
Day 18 |
Yes |
934.74 |
<7 Days |
A-4 |
33062.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10543.22 |
Day 18 |
Yes |
325.38 |
7-30 Days |
A-5 |
9707.93 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39332.95 |
Day 18 |
No |
778.73 |
7-30 Days |
CB-1 |
39688.48 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35029.35 |
Day 18 |
No |
966.26 |
<7 Days |
CB-2 |
35629.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36127.26 |
Day 18 |
Yes |
806.41 |
31-90 Days |
CB-3 |
35624.39 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37700.67 |
Day 18 |
No |
773.93 |
<7 Days |
E-1 |
41366.41 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29147.62 |
Day 18 |
Yes |
661.66 |
<7 Days |
E-2 |
28735.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37374.50 |
Day 18 |
No |
1595.01 |
31-90 Days |
G-1 |
37978.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9244.97 |
Day 18 |
Yes |
386.04 |
<7 Days |
G-2 |
9161.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31613.20 |
Day 18 |
Yes |
162.04 |
7-30 Days |
G-3 |
32322.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7390.75 |
Day 18 |
No |
259.21 |
7-30 Days |
IG-1 |
7481.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23529.78 |
Day 18 |
Yes |
661.91 |
7-30 Days |
IG-2 |
21636.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13719.12 |
Day 18 |
No |
491.94 |
7-30 Days |
S-1 |
13490.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38136.40 |
Day 18 |
Yes |
1679.48 |
7-30 Days |
S-2 |
39962.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26126.64 |
Day 18 |
Yes |
1198.87 |
31-90 Days |
S-3 |
25668.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43193.27 |
Day 18 |
Yes |
887.20 |
7-30 Days |
S-4 |
40083.00 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35806.98 |
Day 18 |
No |
1406.23 |
31-90 Days |
S-5 |
33755.31 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7023.34 |
Day 18 |
Yes |
232.94 |
7-30 Days |
S-6 |
6329.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
766.49 |
Day 18 |
No |
6.39 |
<7 Days |
S-7 |
759.98 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16033.77 |
Day 19 |
No |
774.75 |
<7 Days |
A-0-Q |
16578.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |