| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29882.87 |
Day 20 |
Yes |
1114.18 |
<7 Days |
S-6 |
27392.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41029.25 |
Day 20 |
No |
292.94 |
<7 Days |
S-7 |
40090.70 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10928.20 |
Day 21 |
No |
529.26 |
<7 Days |
A-0-Q |
10550.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38797.78 |
Day 21 |
Yes |
1652.40 |
7-30 Days |
A-1-Q |
36998.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12553.03 |
Day 21 |
No |
15.15 |
7-30 Days |
A-2-Q |
12446.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16906.85 |
Day 21 |
Yes |
28.02 |
31-90 Days |
A-3-Q |
17576.79 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24778.98 |
Day 21 |
No |
928.40 |
7-30 Days |
A-4-Q |
22774.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13539.03 |
Day 21 |
No |
438.83 |
7-30 Days |
A-5-Q |
13726.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5507.70 |
Day 21 |
Yes |
89.10 |
31-90 Days |
CB-1-Q |
5566.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14500.66 |
Day 21 |
Yes |
474.93 |
<7 Days |
CB-2-Q |
15006.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1693.26 |
Day 21 |
No |
74.00 |
<7 Days |
S-1-Q |
1583.80 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21734.34 |
Day 21 |
Yes |
363.37 |
31-90 Days |
S-2-Q |
23510.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1360.95 |
Day 21 |
Yes |
22.00 |
7-30 Days |
S-3-Q |
1352.71 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1318.74 |
Day 21 |
Yes |
47.29 |
<7 Days |
S-4-Q |
1389.94 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3787.10 |
Day 21 |
Yes |
158.48 |
7-30 Days |
CB-3-Q |
3516.44 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40480.28 |
Day 21 |
No |
1046.13 |
31-90 Days |
G-1-Q |
42212.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34912.63 |
Day 21 |
No |
508.80 |
<7 Days |
G-2-Q |
36949.21 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25001.55 |
Day 21 |
No |
741.35 |
31-90 Days |
G-3-Q |
24395.06 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30393.44 |
Day 21 |
Yes |
1001.63 |
7-30 Days |
S-5-Q |
27885.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
407.72 |
Day 21 |
No |
6.11 |
7-30 Days |
S-6-Q |
403.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12878.92 |
Day 21 |
No |
277.76 |
7-30 Days |
S-7-Q |
13534.72 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23240.53 |
Day 21 |
No |
542.81 |
7-30 Days |
E-1-Q |
21532.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40278.21 |
Day 21 |
Yes |
474.36 |
7-30 Days |
E-2-Q |
43390.74 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27883.41 |
Day 21 |
Yes |
380.45 |
<7 Days |
IG-1-Q |
30411.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3819.73 |
Day 21 |
Yes |
56.11 |
<7 Days |
IG-2-Q |
3823.77 |
No |
T+1 |
No |
No |
|
Treasury |