| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14762.32 |
Day 26 |
Yes |
347.55 |
<7 Days |
E-5 |
14458.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17289.94 |
Day 26 |
No |
369.44 |
7-30 Days |
E-6 |
17956.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12796.09 |
Day 26 |
Yes |
409.61 |
31-90 Days |
E-7 |
13738.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42626.18 |
Day 26 |
Yes |
1772.69 |
<7 Days |
E-8 |
42392.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38386.20 |
Day 26 |
No |
1470.65 |
31-90 Days |
E-9 |
34714.91 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31779.59 |
Day 26 |
No |
374.33 |
7-30 Days |
G-4 |
33067.71 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
566.49 |
Day 26 |
No |
28.17 |
<7 Days |
IG-3 |
593.46 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27281.00 |
Day 26 |
No |
406.53 |
<7 Days |
IG-4 |
26348.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31770.73 |
Day 26 |
No |
626.56 |
<7 Days |
IG-5 |
32984.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38683.14 |
Day 26 |
No |
1260.10 |
31-90 Days |
IG-6 |
41411.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5723.97 |
Day 26 |
Yes |
278.88 |
<7 Days |
IG-7 |
6218.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20428.82 |
Day 26 |
No |
192.84 |
<7 Days |
IG-8 |
18757.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2816.90 |
Day 26 |
Yes |
121.84 |
31-90 Days |
L-1 |
3013.52 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37663.97 |
Day 26 |
Yes |
284.78 |
<7 Days |
L-10 |
35662.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37731.07 |
Day 26 |
No |
1028.13 |
31-90 Days |
L-11 |
39318.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40456.32 |
Day 26 |
Yes |
232.87 |
31-90 Days |
L-2 |
42530.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3431.22 |
Day 26 |
Yes |
0.28 |
7-30 Days |
L-3 |
3358.51 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38779.83 |
Day 26 |
Yes |
1446.54 |
7-30 Days |
L-4 |
40286.00 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30064.71 |
Day 26 |
No |
89.38 |
<7 Days |
L-5 |
31108.34 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38288.96 |
Day 26 |
Yes |
522.66 |
31-90 Days |
L-6 |
35859.28 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18250.15 |
Day 26 |
Yes |
565.13 |
<7 Days |
L-7 |
17038.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33941.91 |
Day 26 |
No |
310.68 |
<7 Days |
L-8 |
34431.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10125.30 |
Day 26 |
Yes |
5.93 |
<7 Days |
L-9 |
10163.55 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28976.35 |
Day 26 |
No |
1438.95 |
7-30 Days |
LC-1 |
27681.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7226.06 |
Day 26 |
Yes |
60.69 |
31-90 Days |
LC-2 |
6694.94 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |