| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27037.46 |
Day 19 |
No |
293.82 |
<7 Days |
A-1-Q |
26587.48 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15876.47 |
Day 19 |
No |
772.95 |
31-90 Days |
A-2-Q |
17245.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12680.97 |
Day 19 |
No |
344.86 |
7-30 Days |
A-3-Q |
13267.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38832.95 |
Day 19 |
Yes |
765.66 |
7-30 Days |
A-4-Q |
40833.90 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8332.45 |
Day 19 |
No |
138.12 |
31-90 Days |
A-5-Q |
9123.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43092.76 |
Day 19 |
No |
2017.05 |
<7 Days |
CB-1-Q |
42173.82 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2129.72 |
Day 19 |
Yes |
16.63 |
<7 Days |
CB-2-Q |
2089.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9028.59 |
Day 19 |
No |
400.54 |
<7 Days |
S-1-Q |
9245.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18910.84 |
Day 19 |
Yes |
190.65 |
7-30 Days |
S-2-Q |
18685.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19788.85 |
Day 19 |
Yes |
399.16 |
<7 Days |
S-3-Q |
20801.36 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5738.34 |
Day 19 |
No |
179.55 |
7-30 Days |
S-4-Q |
5921.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18297.11 |
Day 19 |
No |
164.04 |
<7 Days |
CB-3-Q |
17388.51 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42358.42 |
Day 19 |
Yes |
1829.27 |
7-30 Days |
G-1-Q |
44700.71 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15433.59 |
Day 19 |
No |
397.54 |
7-30 Days |
G-2-Q |
16502.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1874.57 |
Day 19 |
Yes |
86.14 |
7-30 Days |
G-3-Q |
1933.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3157.66 |
Day 19 |
No |
66.60 |
7-30 Days |
S-5-Q |
3242.38 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6607.59 |
Day 19 |
No |
30.15 |
<7 Days |
S-6-Q |
6784.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21031.12 |
Day 19 |
Yes |
943.63 |
31-90 Days |
S-7-Q |
20975.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15698.85 |
Day 19 |
Yes |
293.62 |
7-30 Days |
E-1-Q |
14446.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24153.07 |
Day 19 |
Yes |
944.86 |
<7 Days |
E-2-Q |
25775.27 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17859.14 |
Day 19 |
Yes |
461.99 |
<7 Days |
IG-1-Q |
18914.10 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21463.04 |
Day 19 |
No |
7.61 |
31-90 Days |
IG-2-Q |
20794.26 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15013.35 |
Day 19 |
No |
99.25 |
7-30 Days |
C-1 |
16229.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7689.01 |
Day 19 |
Yes |
132.54 |
7-30 Days |
CB-4 |
7987.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2374.23 |
Day 19 |
No |
44.10 |
<7 Days |
E-10 |
2558.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |