| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37548.50 |
Day 26 |
No |
1143.72 |
31-90 Days |
G-2 |
37018.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18145.45 |
Day 26 |
No |
557.23 |
7-30 Days |
G-3 |
18913.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21447.31 |
Day 26 |
Yes |
73.29 |
7-30 Days |
IG-1 |
19429.72 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35322.10 |
Day 26 |
Yes |
1441.86 |
7-30 Days |
IG-2 |
35504.30 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28500.61 |
Day 26 |
No |
141.52 |
<7 Days |
S-1 |
27476.84 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37525.73 |
Day 26 |
Yes |
934.94 |
<7 Days |
S-2 |
35626.95 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36514.60 |
Day 26 |
No |
1337.02 |
7-30 Days |
S-3 |
33292.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16236.33 |
Day 26 |
Yes |
463.45 |
7-30 Days |
S-4 |
15852.11 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15353.26 |
Day 26 |
No |
137.73 |
31-90 Days |
S-5 |
15675.01 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13057.65 |
Day 26 |
No |
174.83 |
7-30 Days |
S-6 |
13142.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29333.48 |
Day 26 |
No |
767.16 |
7-30 Days |
S-7 |
31244.92 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41286.10 |
Day 27 |
Yes |
1434.79 |
7-30 Days |
A-0-Q |
41083.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21609.98 |
Day 27 |
No |
918.14 |
7-30 Days |
A-1-Q |
23088.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23624.15 |
Day 27 |
No |
506.01 |
31-90 Days |
A-2-Q |
21917.96 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13508.74 |
Day 27 |
No |
253.94 |
7-30 Days |
A-3-Q |
13166.36 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11828.89 |
Day 27 |
No |
184.40 |
7-30 Days |
A-4-Q |
10999.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3011.31 |
Day 27 |
No |
52.25 |
<7 Days |
A-5-Q |
2875.87 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37396.12 |
Day 27 |
No |
2.79 |
7-30 Days |
CB-1-Q |
40493.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
87.93 |
Day 27 |
No |
0.42 |
7-30 Days |
CB-2-Q |
85.76 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22128.74 |
Day 27 |
Yes |
157.16 |
31-90 Days |
S-1-Q |
23541.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23226.50 |
Day 27 |
Yes |
363.18 |
<7 Days |
S-2-Q |
25309.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40292.56 |
Day 27 |
Yes |
237.58 |
<7 Days |
S-3-Q |
40945.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36583.73 |
Day 27 |
Yes |
365.07 |
31-90 Days |
S-4-Q |
35839.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30930.01 |
Day 27 |
No |
1395.49 |
<7 Days |
CB-3-Q |
28841.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3989.90 |
Day 27 |
Yes |
155.67 |
<7 Days |
G-1-Q |
4182.86 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |