| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43977.54 |
Day 24 |
Yes |
579.62 |
31-90 Days |
CB-1-Q |
39651.23 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19006.31 |
Day 24 |
No |
690.45 |
31-90 Days |
CB-2-Q |
18705.06 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
146.81 |
Day 24 |
No |
7.28 |
<7 Days |
S-1-Q |
161.46 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15025.73 |
Day 24 |
Yes |
686.59 |
<7 Days |
S-2-Q |
16006.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13725.21 |
Day 24 |
Yes |
121.36 |
31-90 Days |
S-3-Q |
13253.39 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11568.46 |
Day 24 |
No |
271.02 |
7-30 Days |
S-4-Q |
11210.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8034.32 |
Day 24 |
No |
37.30 |
31-90 Days |
CB-3-Q |
7495.27 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35704.16 |
Day 24 |
Yes |
1312.23 |
7-30 Days |
G-1-Q |
33939.43 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24445.68 |
Day 24 |
Yes |
949.97 |
7-30 Days |
G-2-Q |
22463.73 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1442.96 |
Day 24 |
No |
18.83 |
<7 Days |
G-3-Q |
1312.40 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21057.45 |
Day 24 |
Yes |
149.84 |
<7 Days |
S-5-Q |
18971.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28476.84 |
Day 24 |
No |
1289.39 |
<7 Days |
S-6-Q |
27373.77 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43966.52 |
Day 24 |
Yes |
304.42 |
7-30 Days |
S-7-Q |
47559.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25735.51 |
Day 24 |
No |
515.64 |
7-30 Days |
E-1-Q |
24232.34 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25600.40 |
Day 24 |
Yes |
883.95 |
7-30 Days |
E-2-Q |
26726.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6701.53 |
Day 24 |
No |
55.20 |
7-30 Days |
IG-1-Q |
6682.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34432.30 |
Day 24 |
Yes |
1150.31 |
<7 Days |
IG-2-Q |
33622.39 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21158.96 |
Day 24 |
No |
478.06 |
31-90 Days |
C-1 |
19577.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33157.60 |
Day 24 |
No |
174.63 |
7-30 Days |
CB-4 |
32616.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2988.09 |
Day 24 |
No |
34.74 |
7-30 Days |
E-10 |
2872.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5640.65 |
Day 24 |
Yes |
210.26 |
<7 Days |
E-3 |
5621.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16286.83 |
Day 24 |
Yes |
653.86 |
<7 Days |
E-4 |
16263.34 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2909.28 |
Day 24 |
Yes |
86.39 |
31-90 Days |
E-5 |
2685.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1102.99 |
Day 24 |
Yes |
11.23 |
7-30 Days |
E-6 |
1119.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26675.79 |
Day 24 |
No |
578.85 |
<7 Days |
E-7 |
27772.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |