| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20969.81 |
Day 51 |
No |
679.25 |
<7 Days |
G-2 |
18900.71 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15557.79 |
Day 51 |
Yes |
144.54 |
31-90 Days |
G-3 |
14755.51 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39579.57 |
Day 51 |
Yes |
633.45 |
7-30 Days |
IG-1 |
37067.92 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24702.17 |
Day 51 |
No |
329.81 |
7-30 Days |
IG-2 |
27097.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20102.10 |
Day 51 |
No |
237.20 |
<7 Days |
S-1 |
19419.38 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22360.95 |
Day 51 |
No |
43.55 |
31-90 Days |
S-2 |
24160.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16464.83 |
Day 51 |
No |
564.59 |
31-90 Days |
S-3 |
15062.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14721.41 |
Day 51 |
No |
217.06 |
<7 Days |
S-4 |
13486.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27243.73 |
Day 51 |
No |
668.00 |
<7 Days |
S-5 |
26707.97 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22926.24 |
Day 51 |
No |
1022.75 |
31-90 Days |
S-6 |
23424.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34151.73 |
Day 51 |
No |
1613.27 |
7-30 Days |
S-7 |
32029.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35999.27 |
Day 52 |
No |
646.19 |
7-30 Days |
A-0-Q |
32865.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1828.65 |
Day 52 |
Yes |
85.49 |
<7 Days |
A-1-Q |
1953.94 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41235.94 |
Day 52 |
Yes |
846.10 |
7-30 Days |
A-2-Q |
43916.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20537.76 |
Day 52 |
No |
367.08 |
7-30 Days |
A-3-Q |
19524.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43352.88 |
Day 52 |
Yes |
758.40 |
7-30 Days |
A-4-Q |
39642.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14521.16 |
Day 52 |
Yes |
535.43 |
31-90 Days |
A-5-Q |
14373.31 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25555.11 |
Day 52 |
No |
61.20 |
<7 Days |
CB-1-Q |
26509.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16333.62 |
Day 52 |
Yes |
19.30 |
7-30 Days |
CB-2-Q |
14796.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9357.75 |
Day 52 |
Yes |
78.03 |
<7 Days |
S-1-Q |
10233.76 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6194.59 |
Day 52 |
Yes |
160.98 |
7-30 Days |
S-2-Q |
5739.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13705.06 |
Day 52 |
Yes |
308.95 |
31-90 Days |
S-3-Q |
12785.43 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39153.93 |
Day 52 |
Yes |
1859.35 |
7-30 Days |
S-4-Q |
40472.88 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16972.17 |
Day 52 |
Yes |
208.34 |
31-90 Days |
CB-3-Q |
17624.07 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41744.95 |
Day 52 |
No |
559.64 |
31-90 Days |
G-1-Q |
44665.28 |
No |
T+0 |
No |
No |
|
Treasury |