| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41363.16 |
Day 43 |
No |
736.91 |
7-30 Days |
Y-3 |
41281.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25082.97 |
Day 43 |
Yes |
1061.50 |
<7 Days |
Y-4 |
22880.06 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24580.90 |
Day 43 |
Yes |
145.27 |
7-30 Days |
Z-1 |
22484.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23229.55 |
Day 43 |
No |
254.45 |
7-30 Days |
A-2 |
22995.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23550.08 |
Day 43 |
No |
375.80 |
7-30 Days |
A-3 |
21815.23 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16463.77 |
Day 43 |
Yes |
87.54 |
<7 Days |
A-4 |
15896.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13578.14 |
Day 43 |
No |
316.91 |
7-30 Days |
A-5 |
12987.29 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27394.04 |
Day 43 |
No |
1354.28 |
7-30 Days |
CB-1 |
29269.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20447.43 |
Day 43 |
No |
617.04 |
<7 Days |
CB-2 |
21150.38 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24137.65 |
Day 43 |
Yes |
117.30 |
7-30 Days |
CB-3 |
26318.78 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8291.21 |
Day 43 |
No |
127.99 |
<7 Days |
E-1 |
9026.41 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16437.06 |
Day 43 |
No |
61.31 |
7-30 Days |
E-2 |
16848.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27500.67 |
Day 43 |
No |
754.55 |
7-30 Days |
G-1 |
28977.55 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32809.36 |
Day 43 |
No |
1127.73 |
<7 Days |
G-2 |
30278.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
872.34 |
Day 43 |
Yes |
15.69 |
7-30 Days |
G-3 |
808.04 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29656.00 |
Day 43 |
No |
243.98 |
7-30 Days |
IG-1 |
29622.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15202.69 |
Day 43 |
No |
564.10 |
7-30 Days |
IG-2 |
14944.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33183.56 |
Day 43 |
No |
1456.26 |
<7 Days |
S-1 |
35457.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37023.42 |
Day 43 |
No |
720.06 |
<7 Days |
S-2 |
35180.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23417.19 |
Day 43 |
Yes |
135.66 |
7-30 Days |
S-3 |
24416.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3777.81 |
Day 43 |
Yes |
117.32 |
31-90 Days |
S-4 |
3935.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35277.49 |
Day 43 |
No |
1643.34 |
7-30 Days |
S-5 |
35048.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37433.46 |
Day 43 |
Yes |
730.36 |
<7 Days |
S-6 |
37532.12 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37237.03 |
Day 43 |
No |
277.98 |
<7 Days |
S-7 |
36880.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20998.50 |
Day 44 |
Yes |
187.18 |
<7 Days |
A-0-Q |
19547.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |