| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21906.02 |
Day 35 |
No |
774.12 |
7-30 Days |
A-2-Q |
21864.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2771.51 |
Day 35 |
No |
120.07 |
<7 Days |
A-3-Q |
2717.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37303.19 |
Day 35 |
No |
1659.07 |
<7 Days |
A-4-Q |
33668.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16883.57 |
Day 35 |
No |
651.55 |
31-90 Days |
A-5-Q |
17091.71 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2255.96 |
Day 35 |
No |
11.62 |
<7 Days |
CB-1-Q |
2398.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41366.91 |
Day 35 |
Yes |
251.37 |
31-90 Days |
CB-2-Q |
43055.41 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19976.19 |
Day 35 |
No |
579.08 |
7-30 Days |
S-1-Q |
18713.34 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19795.98 |
Day 35 |
Yes |
44.69 |
7-30 Days |
S-2-Q |
21390.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
187.19 |
Day 35 |
Yes |
8.38 |
7-30 Days |
S-3-Q |
171.83 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15125.99 |
Day 35 |
No |
692.72 |
<7 Days |
S-4-Q |
14463.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8897.55 |
Day 35 |
No |
85.16 |
<7 Days |
CB-3-Q |
8864.98 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20352.56 |
Day 35 |
Yes |
1001.26 |
<7 Days |
G-1-Q |
19317.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12293.24 |
Day 35 |
No |
231.05 |
<7 Days |
G-2-Q |
12483.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5039.72 |
Day 35 |
Yes |
186.37 |
<7 Days |
G-3-Q |
5212.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34369.12 |
Day 35 |
No |
394.58 |
<7 Days |
S-5-Q |
32084.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34971.70 |
Day 35 |
Yes |
1619.57 |
31-90 Days |
S-6-Q |
34652.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16568.21 |
Day 35 |
Yes |
159.28 |
<7 Days |
S-7-Q |
17102.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29415.29 |
Day 35 |
Yes |
824.08 |
7-30 Days |
E-1-Q |
30194.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37951.64 |
Day 35 |
No |
1747.75 |
<7 Days |
E-2-Q |
41255.19 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37002.45 |
Day 35 |
No |
828.04 |
<7 Days |
IG-1-Q |
38966.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21852.75 |
Day 35 |
No |
555.84 |
31-90 Days |
IG-2-Q |
19768.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33504.22 |
Day 35 |
Yes |
938.14 |
<7 Days |
C-1 |
35008.81 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42259.04 |
Day 35 |
Yes |
1115.04 |
<7 Days |
CB-4 |
39780.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33131.15 |
Day 35 |
Yes |
1103.67 |
31-90 Days |
E-10 |
31939.80 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34740.38 |
Day 35 |
Yes |
1252.42 |
31-90 Days |
E-3 |
37671.78 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |