| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10629.89 |
Day 19 |
Yes |
424.99 |
<7 Days |
E-2 |
9984.63 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22221.67 |
Day 19 |
Yes |
1047.53 |
7-30 Days |
G-1 |
23766.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15639.97 |
Day 19 |
No |
350.58 |
<7 Days |
G-2 |
14264.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6836.67 |
Day 19 |
Yes |
245.57 |
<7 Days |
G-3 |
6842.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26725.09 |
Day 19 |
No |
222.18 |
<7 Days |
IG-1 |
28317.82 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27227.97 |
Day 19 |
No |
860.00 |
31-90 Days |
IG-2 |
27267.47 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9803.10 |
Day 19 |
No |
232.41 |
<7 Days |
S-1 |
9682.56 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9038.48 |
Day 19 |
Yes |
136.06 |
31-90 Days |
S-2 |
9276.73 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24443.79 |
Day 19 |
No |
449.79 |
<7 Days |
S-3 |
23521.52 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29488.40 |
Day 19 |
Yes |
1180.22 |
7-30 Days |
S-4 |
31785.46 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25778.10 |
Day 19 |
No |
159.13 |
7-30 Days |
S-5 |
28002.22 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16406.58 |
Day 19 |
No |
192.50 |
7-30 Days |
S-6 |
15426.36 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9303.89 |
Day 19 |
No |
415.82 |
7-30 Days |
S-7 |
8432.14 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25821.88 |
Day 20 |
No |
140.58 |
<7 Days |
A-0-Q |
28000.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40864.27 |
Day 20 |
No |
750.31 |
31-90 Days |
A-1-Q |
40642.80 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5250.41 |
Day 20 |
Yes |
220.08 |
7-30 Days |
A-2-Q |
5475.66 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10973.59 |
Day 20 |
Yes |
74.45 |
<7 Days |
A-3-Q |
10506.32 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11138.49 |
Day 20 |
No |
422.68 |
31-90 Days |
A-4-Q |
11488.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30059.17 |
Day 20 |
No |
1333.01 |
<7 Days |
A-5-Q |
28597.07 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16439.06 |
Day 20 |
No |
81.39 |
<7 Days |
CB-1-Q |
16281.04 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14908.64 |
Day 20 |
No |
9.44 |
31-90 Days |
CB-2-Q |
13561.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38063.45 |
Day 20 |
No |
911.96 |
7-30 Days |
S-1-Q |
36101.52 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22599.05 |
Day 20 |
Yes |
590.21 |
31-90 Days |
S-2-Q |
21939.75 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3293.06 |
Day 20 |
No |
28.38 |
<7 Days |
S-3-Q |
3343.42 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30458.33 |
Day 20 |
Yes |
1268.94 |
31-90 Days |
S-4-Q |
28464.97 |
Yes |
T+2 |
No |
No |
|
Funding |