| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2951.22 |
Day 22 |
Yes |
60.97 |
7-30 Days |
S-3 |
2698.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4954.34 |
Day 22 |
No |
87.50 |
31-90 Days |
S-4 |
4590.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27397.27 |
Day 22 |
No |
39.57 |
7-30 Days |
S-5 |
26555.38 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12822.77 |
Day 22 |
Yes |
530.65 |
7-30 Days |
S-6 |
14045.66 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13187.37 |
Day 22 |
No |
213.06 |
7-30 Days |
S-7 |
12331.31 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20918.50 |
Day 23 |
No |
964.76 |
31-90 Days |
A-0-Q |
20070.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21581.97 |
Day 23 |
No |
1041.82 |
7-30 Days |
A-1-Q |
21849.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27830.49 |
Day 23 |
No |
107.03 |
7-30 Days |
A-2-Q |
26848.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31495.70 |
Day 23 |
No |
1542.71 |
31-90 Days |
A-3-Q |
30643.60 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16245.36 |
Day 23 |
Yes |
802.58 |
31-90 Days |
A-4-Q |
17387.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14593.00 |
Day 23 |
Yes |
318.12 |
<7 Days |
A-5-Q |
14248.41 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5691.66 |
Day 23 |
No |
266.95 |
7-30 Days |
CB-1-Q |
5917.00 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41152.03 |
Day 23 |
Yes |
446.79 |
31-90 Days |
CB-2-Q |
41987.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10060.53 |
Day 23 |
No |
416.69 |
<7 Days |
S-1-Q |
9245.56 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19768.06 |
Day 23 |
No |
850.86 |
7-30 Days |
S-2-Q |
18348.59 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8030.32 |
Day 23 |
Yes |
136.79 |
7-30 Days |
S-3-Q |
8436.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
204.21 |
Day 23 |
Yes |
8.10 |
7-30 Days |
S-4-Q |
209.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33233.91 |
Day 23 |
Yes |
693.07 |
<7 Days |
CB-3-Q |
34502.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36202.72 |
Day 23 |
No |
235.86 |
31-90 Days |
G-1-Q |
39540.80 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15128.82 |
Day 23 |
No |
119.16 |
<7 Days |
G-2-Q |
15664.65 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36113.67 |
Day 23 |
No |
1058.84 |
31-90 Days |
G-3-Q |
33748.45 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13058.55 |
Day 23 |
No |
241.15 |
<7 Days |
S-5-Q |
13002.83 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30116.07 |
Day 23 |
No |
886.86 |
7-30 Days |
S-6-Q |
31832.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31687.62 |
Day 23 |
Yes |
442.24 |
<7 Days |
S-7-Q |
33181.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14746.59 |
Day 23 |
No |
489.24 |
7-30 Days |
E-1-Q |
15885.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |