| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40301.96 |
Day 25 |
No |
82.38 |
31-90 Days |
Z-1 |
38552.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35898.16 |
Day 25 |
No |
1024.95 |
31-90 Days |
A-2 |
37396.09 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13837.29 |
Day 25 |
No |
530.60 |
7-30 Days |
A-3 |
13806.35 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27899.87 |
Day 25 |
Yes |
1234.18 |
7-30 Days |
A-4 |
29615.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36362.85 |
Day 25 |
Yes |
1200.21 |
<7 Days |
A-5 |
39203.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4184.17 |
Day 25 |
No |
99.18 |
7-30 Days |
CB-1 |
4171.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21726.52 |
Day 25 |
No |
645.04 |
7-30 Days |
CB-2 |
21333.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41823.79 |
Day 25 |
No |
141.03 |
7-30 Days |
CB-3 |
38490.19 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37110.60 |
Day 25 |
No |
559.73 |
<7 Days |
E-1 |
33403.91 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39742.08 |
Day 25 |
No |
1873.83 |
31-90 Days |
E-2 |
36079.69 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11855.33 |
Day 25 |
No |
172.97 |
<7 Days |
G-1 |
11628.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1666.19 |
Day 25 |
No |
74.00 |
<7 Days |
G-2 |
1721.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41890.91 |
Day 25 |
No |
350.66 |
7-30 Days |
G-3 |
41535.50 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22344.17 |
Day 25 |
Yes |
249.68 |
<7 Days |
IG-1 |
22328.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13144.19 |
Day 25 |
No |
513.75 |
<7 Days |
IG-2 |
14027.64 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1735.47 |
Day 25 |
No |
41.50 |
<7 Days |
S-1 |
1612.77 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33054.43 |
Day 25 |
No |
246.47 |
31-90 Days |
S-2 |
34093.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23387.66 |
Day 25 |
No |
376.56 |
31-90 Days |
S-3 |
25612.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14149.46 |
Day 25 |
Yes |
253.94 |
31-90 Days |
S-4 |
14298.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1461.07 |
Day 25 |
No |
20.88 |
31-90 Days |
S-5 |
1601.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22008.94 |
Day 25 |
No |
908.86 |
31-90 Days |
S-6 |
20387.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18583.96 |
Day 25 |
Yes |
329.00 |
<7 Days |
S-7 |
18128.01 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11857.38 |
Day 26 |
No |
331.85 |
<7 Days |
A-0-Q |
11918.50 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42509.50 |
Day 26 |
Yes |
1082.07 |
7-30 Days |
A-1-Q |
38464.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33179.12 |
Day 26 |
Yes |
69.61 |
31-90 Days |
A-2-Q |
30949.68 |
No |
T+0 |
Yes |
No |
|
Trading |