| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6510.49 |
Day 21 |
Yes |
141.47 |
<7 Days |
CB-2 |
6646.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12332.39 |
Day 21 |
No |
37.02 |
7-30 Days |
CB-3 |
13375.29 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6463.26 |
Day 21 |
No |
193.69 |
31-90 Days |
E-1 |
5978.22 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5930.87 |
Day 21 |
Yes |
158.24 |
7-30 Days |
E-2 |
6092.54 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2839.56 |
Day 21 |
No |
12.05 |
31-90 Days |
G-1 |
2870.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28240.05 |
Day 21 |
No |
1161.73 |
<7 Days |
G-2 |
25722.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
989.38 |
Day 21 |
Yes |
44.96 |
7-30 Days |
G-3 |
1042.05 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24489.78 |
Day 21 |
Yes |
117.85 |
7-30 Days |
IG-1 |
25845.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32258.28 |
Day 21 |
No |
183.13 |
7-30 Days |
IG-2 |
33148.96 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5781.89 |
Day 21 |
Yes |
221.44 |
<7 Days |
S-1 |
6230.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40703.88 |
Day 21 |
Yes |
1163.85 |
<7 Days |
S-2 |
43781.77 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33613.23 |
Day 21 |
Yes |
184.41 |
<7 Days |
S-3 |
33266.35 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24068.69 |
Day 21 |
No |
1164.88 |
<7 Days |
S-4 |
23347.41 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1296.12 |
Day 21 |
Yes |
30.14 |
<7 Days |
S-5 |
1411.24 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9160.28 |
Day 21 |
No |
138.99 |
<7 Days |
S-6 |
10058.81 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5112.32 |
Day 21 |
Yes |
201.74 |
<7 Days |
S-7 |
4929.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
807.62 |
Day 22 |
Yes |
0.85 |
31-90 Days |
A-0-Q |
841.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18365.06 |
Day 22 |
No |
857.44 |
7-30 Days |
A-1-Q |
16801.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3040.78 |
Day 22 |
No |
149.72 |
<7 Days |
A-2-Q |
2916.77 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26420.41 |
Day 22 |
No |
978.96 |
<7 Days |
A-3-Q |
26381.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26441.04 |
Day 22 |
No |
661.33 |
7-30 Days |
A-4-Q |
26665.19 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28190.97 |
Day 22 |
No |
966.87 |
7-30 Days |
A-5-Q |
28728.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35652.98 |
Day 22 |
No |
276.76 |
7-30 Days |
CB-1-Q |
32623.25 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9155.76 |
Day 22 |
No |
197.05 |
7-30 Days |
CB-2-Q |
9226.32 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43302.53 |
Day 22 |
Yes |
1873.45 |
31-90 Days |
S-1-Q |
40030.45 |
Yes |
T+2 |
No |
No |
|
Trading |