| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36112.57 |
Day 24 |
Yes |
1542.09 |
<7 Days |
IG-2 |
36907.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7622.27 |
Day 24 |
No |
133.00 |
7-30 Days |
S-1 |
7056.05 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16676.67 |
Day 24 |
Yes |
724.27 |
31-90 Days |
S-2 |
15351.00 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38458.73 |
Day 24 |
Yes |
324.33 |
<7 Days |
S-3 |
39379.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13543.12 |
Day 24 |
No |
636.93 |
7-30 Days |
S-4 |
14175.35 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7798.58 |
Day 24 |
No |
290.37 |
<7 Days |
S-5 |
8030.82 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17287.73 |
Day 24 |
No |
242.97 |
31-90 Days |
S-6 |
18526.59 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4309.64 |
Day 24 |
No |
191.55 |
31-90 Days |
S-7 |
4419.68 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43878.98 |
Day 25 |
Yes |
526.95 |
<7 Days |
A-0-Q |
47669.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19280.91 |
Day 25 |
Yes |
264.86 |
7-30 Days |
A-1-Q |
17413.94 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3431.35 |
Day 25 |
No |
94.58 |
7-30 Days |
A-2-Q |
3389.46 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35034.87 |
Day 25 |
No |
921.66 |
31-90 Days |
A-3-Q |
34849.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40355.01 |
Day 25 |
No |
980.13 |
<7 Days |
A-4-Q |
39609.58 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20229.49 |
Day 25 |
No |
469.95 |
31-90 Days |
A-5-Q |
21239.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14669.82 |
Day 25 |
No |
702.55 |
7-30 Days |
CB-1-Q |
15687.00 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15238.84 |
Day 25 |
Yes |
194.38 |
31-90 Days |
CB-2-Q |
15078.79 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7083.97 |
Day 25 |
No |
337.63 |
7-30 Days |
S-1-Q |
7601.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42743.98 |
Day 25 |
No |
626.81 |
7-30 Days |
S-2-Q |
44563.72 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42232.62 |
Day 25 |
Yes |
1932.52 |
7-30 Days |
S-3-Q |
42100.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13814.25 |
Day 25 |
No |
199.19 |
7-30 Days |
S-4-Q |
14310.84 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34489.07 |
Day 25 |
Yes |
694.23 |
31-90 Days |
CB-3-Q |
37292.38 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42357.37 |
Day 25 |
No |
982.44 |
31-90 Days |
G-1-Q |
44684.89 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1445.13 |
Day 25 |
Yes |
12.03 |
7-30 Days |
G-2-Q |
1534.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13802.41 |
Day 25 |
No |
318.51 |
<7 Days |
G-3-Q |
14130.79 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4013.16 |
Day 25 |
Yes |
124.45 |
<7 Days |
S-5-Q |
4019.89 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |