| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6064.71 |
Day 29 |
No |
16.51 |
7-30 Days |
P-2 |
6573.28 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30237.70 |
Day 29 |
No |
151.10 |
31-90 Days |
S-8 |
31882.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32771.19 |
Day 29 |
Yes |
1558.07 |
<7 Days |
Y-1 |
29567.67 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23301.50 |
Day 29 |
Yes |
296.80 |
7-30 Days |
Y-2 |
25481.47 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9416.86 |
Day 29 |
Yes |
123.10 |
7-30 Days |
Y-3 |
9557.02 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
120.49 |
Day 29 |
No |
5.00 |
<7 Days |
Y-4 |
118.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43786.71 |
Day 29 |
Yes |
1070.30 |
<7 Days |
Z-1 |
46322.30 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41836.77 |
Day 29 |
Yes |
419.03 |
31-90 Days |
A-2 |
41621.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32175.17 |
Day 29 |
No |
98.41 |
7-30 Days |
A-3 |
31614.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12496.09 |
Day 29 |
No |
187.99 |
7-30 Days |
A-4 |
12030.82 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29537.65 |
Day 29 |
No |
1058.70 |
31-90 Days |
A-5 |
31860.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31673.66 |
Day 29 |
Yes |
36.51 |
31-90 Days |
CB-1 |
29857.14 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21579.47 |
Day 29 |
Yes |
1057.52 |
<7 Days |
CB-2 |
20494.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32557.04 |
Day 29 |
Yes |
444.47 |
7-30 Days |
CB-3 |
31763.05 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10715.10 |
Day 29 |
No |
264.13 |
31-90 Days |
E-1 |
9968.40 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42394.15 |
Day 29 |
Yes |
1080.25 |
31-90 Days |
E-2 |
42102.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40318.68 |
Day 29 |
Yes |
634.26 |
7-30 Days |
G-1 |
36847.65 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31159.76 |
Day 29 |
No |
1519.34 |
7-30 Days |
G-2 |
31380.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8045.11 |
Day 29 |
No |
38.52 |
<7 Days |
G-3 |
7242.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30721.81 |
Day 29 |
Yes |
1350.49 |
31-90 Days |
IG-1 |
30249.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26104.17 |
Day 29 |
Yes |
1073.58 |
31-90 Days |
IG-2 |
23520.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18467.54 |
Day 29 |
Yes |
681.95 |
31-90 Days |
S-1 |
16724.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42447.71 |
Day 29 |
No |
1074.16 |
31-90 Days |
S-2 |
41448.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26266.06 |
Day 29 |
Yes |
1168.30 |
<7 Days |
S-3 |
25853.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10921.70 |
Day 29 |
Yes |
486.19 |
<7 Days |
S-4 |
10739.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |