| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27913.29 |
Day 40 |
Yes |
1226.69 |
7-30 Days |
S-1 |
25998.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23465.85 |
Day 40 |
No |
432.80 |
31-90 Days |
S-2 |
24523.98 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28028.70 |
Day 40 |
No |
711.04 |
31-90 Days |
S-3 |
26928.41 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28294.02 |
Day 40 |
Yes |
636.13 |
7-30 Days |
S-4 |
27056.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43141.35 |
Day 40 |
Yes |
1517.55 |
<7 Days |
S-5 |
47329.38 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9521.50 |
Day 40 |
No |
456.54 |
<7 Days |
S-6 |
9832.71 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17447.44 |
Day 40 |
No |
787.10 |
31-90 Days |
S-7 |
16209.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28149.57 |
Day 41 |
No |
440.06 |
31-90 Days |
A-0-Q |
27061.95 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27704.25 |
Day 41 |
Yes |
1343.16 |
31-90 Days |
A-1-Q |
29937.07 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11372.48 |
Day 41 |
Yes |
406.19 |
<7 Days |
A-2-Q |
11431.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16111.02 |
Day 41 |
Yes |
386.27 |
7-30 Days |
A-3-Q |
16408.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36460.77 |
Day 41 |
Yes |
76.76 |
31-90 Days |
A-4-Q |
39429.67 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12680.17 |
Day 41 |
No |
85.04 |
31-90 Days |
A-5-Q |
12230.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32559.60 |
Day 41 |
Yes |
1067.82 |
7-30 Days |
CB-1-Q |
32924.38 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34654.74 |
Day 41 |
No |
30.73 |
31-90 Days |
CB-2-Q |
32841.95 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1248.72 |
Day 41 |
Yes |
61.06 |
31-90 Days |
S-1-Q |
1143.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12329.44 |
Day 41 |
No |
389.37 |
31-90 Days |
S-2-Q |
13215.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6226.81 |
Day 41 |
No |
293.56 |
7-30 Days |
S-3-Q |
6215.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27481.00 |
Day 41 |
No |
344.05 |
<7 Days |
S-4-Q |
29992.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35612.93 |
Day 41 |
Yes |
1682.59 |
31-90 Days |
CB-3-Q |
36433.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25455.56 |
Day 41 |
Yes |
835.64 |
7-30 Days |
G-1-Q |
25154.61 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24888.19 |
Day 41 |
No |
1149.14 |
7-30 Days |
G-2-Q |
24874.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13999.18 |
Day 41 |
Yes |
613.84 |
<7 Days |
G-3-Q |
14847.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16437.72 |
Day 41 |
Yes |
262.15 |
31-90 Days |
S-5-Q |
17723.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25423.93 |
Day 41 |
Yes |
772.71 |
31-90 Days |
S-6-Q |
23369.40 |
No |
T+0 |
Yes |
No |
|
Funding |