| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7781.16 |
Day 49 |
No |
111.13 |
31-90 Days |
IG-2 |
8349.74 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34490.92 |
Day 49 |
No |
92.64 |
7-30 Days |
S-1 |
37074.07 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15169.06 |
Day 49 |
Yes |
653.76 |
7-30 Days |
S-2 |
14246.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26114.28 |
Day 49 |
No |
143.22 |
31-90 Days |
S-3 |
23708.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43470.20 |
Day 49 |
Yes |
952.22 |
<7 Days |
S-4 |
39625.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8149.75 |
Day 49 |
No |
50.15 |
31-90 Days |
S-5 |
8840.33 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29928.59 |
Day 49 |
No |
392.69 |
31-90 Days |
S-6 |
30000.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6999.76 |
Day 49 |
Yes |
166.11 |
31-90 Days |
S-7 |
7431.57 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17081.93 |
Day 50 |
No |
81.44 |
7-30 Days |
A-0-Q |
18470.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25474.91 |
Day 50 |
No |
985.35 |
31-90 Days |
A-1-Q |
24620.82 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30466.40 |
Day 50 |
Yes |
918.05 |
7-30 Days |
A-2-Q |
30557.53 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29949.42 |
Day 50 |
No |
383.42 |
<7 Days |
A-3-Q |
32266.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29611.80 |
Day 50 |
No |
115.93 |
31-90 Days |
A-4-Q |
28024.83 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11390.68 |
Day 50 |
Yes |
493.24 |
7-30 Days |
A-5-Q |
12354.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25655.41 |
Day 50 |
Yes |
1232.21 |
31-90 Days |
CB-1-Q |
26344.12 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29720.45 |
Day 50 |
No |
1073.80 |
7-30 Days |
CB-2-Q |
30985.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5105.81 |
Day 50 |
No |
26.94 |
7-30 Days |
S-1-Q |
4680.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26846.36 |
Day 50 |
No |
1220.16 |
<7 Days |
S-2-Q |
28527.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42045.68 |
Day 50 |
Yes |
304.10 |
7-30 Days |
S-3-Q |
43838.82 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28853.39 |
Day 50 |
No |
11.00 |
31-90 Days |
S-4-Q |
27800.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17618.01 |
Day 50 |
No |
730.33 |
<7 Days |
CB-3-Q |
17120.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13598.13 |
Day 50 |
Yes |
265.97 |
7-30 Days |
G-1-Q |
14031.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25392.45 |
Day 50 |
No |
226.40 |
<7 Days |
G-2-Q |
24918.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41695.84 |
Day 50 |
Yes |
1812.05 |
<7 Days |
G-3-Q |
41170.97 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19916.35 |
Day 50 |
No |
436.56 |
31-90 Days |
S-5-Q |
18283.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |