| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19249.99 |
Day 42 |
No |
478.59 |
<7 Days |
A-4-Q |
17886.73 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20546.85 |
Day 42 |
Yes |
445.11 |
<7 Days |
A-5-Q |
21158.27 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13794.26 |
Day 42 |
Yes |
318.00 |
7-30 Days |
CB-1-Q |
12783.68 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23148.25 |
Day 42 |
Yes |
330.66 |
31-90 Days |
CB-2-Q |
20920.36 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30708.89 |
Day 42 |
No |
249.18 |
7-30 Days |
S-1-Q |
33737.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14249.46 |
Day 42 |
No |
21.69 |
31-90 Days |
S-2-Q |
14121.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36529.75 |
Day 42 |
No |
1643.31 |
31-90 Days |
S-3-Q |
35906.46 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16022.47 |
Day 42 |
Yes |
368.93 |
31-90 Days |
S-4-Q |
17449.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1589.76 |
Day 42 |
Yes |
35.20 |
<7 Days |
CB-3-Q |
1628.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13041.63 |
Day 42 |
Yes |
158.50 |
7-30 Days |
G-1-Q |
12379.88 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29084.11 |
Day 42 |
No |
766.96 |
31-90 Days |
G-2-Q |
27291.67 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8999.95 |
Day 42 |
Yes |
422.66 |
7-30 Days |
G-3-Q |
9076.48 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2335.40 |
Day 42 |
No |
97.90 |
7-30 Days |
S-5-Q |
2305.11 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16869.38 |
Day 42 |
Yes |
699.71 |
31-90 Days |
S-6-Q |
15228.69 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5269.33 |
Day 42 |
No |
161.49 |
7-30 Days |
S-7-Q |
5477.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32170.61 |
Day 42 |
No |
254.25 |
31-90 Days |
E-1-Q |
34491.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39110.01 |
Day 42 |
No |
1473.35 |
<7 Days |
E-2-Q |
36591.89 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14714.73 |
Day 42 |
Yes |
155.09 |
7-30 Days |
IG-1-Q |
14481.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19600.58 |
Day 42 |
No |
610.49 |
<7 Days |
IG-2-Q |
19963.83 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36570.91 |
Day 42 |
No |
1783.75 |
7-30 Days |
C-1 |
38034.88 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40732.97 |
Day 42 |
No |
202.89 |
7-30 Days |
CB-4 |
39821.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39625.03 |
Day 42 |
No |
933.88 |
<7 Days |
E-10 |
37181.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14520.22 |
Day 42 |
Yes |
230.09 |
7-30 Days |
E-3 |
13465.67 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35581.62 |
Day 42 |
No |
1041.75 |
31-90 Days |
E-4 |
34950.15 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2559.60 |
Day 42 |
No |
126.44 |
31-90 Days |
E-5 |
2721.86 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |