| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33116.79 |
Day 46 |
Yes |
1141.14 |
31-90 Days |
CB-2 |
30873.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16226.51 |
Day 46 |
No |
363.41 |
7-30 Days |
CB-3 |
15018.20 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12687.52 |
Day 46 |
No |
227.21 |
<7 Days |
E-1 |
12046.21 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9593.78 |
Day 46 |
Yes |
410.92 |
31-90 Days |
E-2 |
8738.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6979.49 |
Day 46 |
No |
238.77 |
<7 Days |
G-1 |
6528.16 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2198.94 |
Day 46 |
No |
5.70 |
<7 Days |
G-2 |
2124.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21835.22 |
Day 46 |
Yes |
731.47 |
<7 Days |
G-3 |
23371.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30254.54 |
Day 46 |
No |
873.47 |
7-30 Days |
IG-1 |
29665.47 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20576.53 |
Day 46 |
Yes |
416.64 |
31-90 Days |
IG-2 |
19505.93 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17311.15 |
Day 46 |
Yes |
364.01 |
31-90 Days |
S-1 |
18971.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27753.77 |
Day 46 |
Yes |
767.43 |
7-30 Days |
S-2 |
28358.43 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21896.55 |
Day 46 |
No |
267.73 |
7-30 Days |
S-3 |
21747.61 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25283.27 |
Day 46 |
No |
914.42 |
31-90 Days |
S-4 |
26237.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26895.28 |
Day 46 |
No |
1059.28 |
<7 Days |
S-5 |
27474.65 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25733.14 |
Day 46 |
No |
775.06 |
<7 Days |
S-6 |
24203.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8289.60 |
Day 46 |
No |
216.13 |
7-30 Days |
S-7 |
7947.61 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36745.70 |
Day 47 |
Yes |
987.43 |
<7 Days |
A-0-Q |
37610.85 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8655.10 |
Day 47 |
Yes |
127.60 |
7-30 Days |
A-1-Q |
9446.78 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43228.20 |
Day 47 |
No |
783.50 |
31-90 Days |
A-2-Q |
41297.70 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23642.14 |
Day 47 |
No |
650.87 |
<7 Days |
A-3-Q |
25047.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24209.48 |
Day 47 |
No |
824.42 |
31-90 Days |
A-4-Q |
23075.45 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24960.75 |
Day 47 |
No |
918.85 |
31-90 Days |
A-5-Q |
24808.48 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40320.84 |
Day 47 |
Yes |
1982.04 |
<7 Days |
CB-1-Q |
42846.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25813.77 |
Day 47 |
Yes |
1131.21 |
31-90 Days |
CB-2-Q |
24514.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30828.35 |
Day 47 |
No |
307.81 |
31-90 Days |
S-1-Q |
29473.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |