| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33510.68 |
Day 56 |
Yes |
820.73 |
7-30 Days |
S-2 |
32869.57 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15951.37 |
Day 56 |
Yes |
515.23 |
7-30 Days |
S-3 |
15264.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2677.38 |
Day 56 |
No |
124.68 |
<7 Days |
S-4 |
2696.70 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17447.54 |
Day 56 |
No |
647.19 |
31-90 Days |
S-5 |
17262.53 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13336.03 |
Day 56 |
Yes |
303.16 |
31-90 Days |
S-6 |
13276.14 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16246.44 |
Day 56 |
No |
467.93 |
31-90 Days |
S-7 |
17425.09 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
166.79 |
Day 57 |
Yes |
8.10 |
7-30 Days |
A-0-Q |
169.16 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26916.03 |
Day 57 |
Yes |
238.98 |
31-90 Days |
A-1-Q |
27545.54 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40806.04 |
Day 57 |
No |
237.20 |
<7 Days |
A-2-Q |
42851.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8508.29 |
Day 57 |
Yes |
110.80 |
31-90 Days |
A-3-Q |
8020.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26855.65 |
Day 57 |
Yes |
720.55 |
<7 Days |
A-4-Q |
28948.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35662.35 |
Day 57 |
No |
1219.90 |
31-90 Days |
A-5-Q |
33647.42 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30395.71 |
Day 57 |
No |
1350.93 |
31-90 Days |
CB-1-Q |
27790.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37685.22 |
Day 57 |
Yes |
1254.18 |
7-30 Days |
CB-2-Q |
39339.81 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34133.48 |
Day 57 |
No |
1462.10 |
<7 Days |
S-1-Q |
32710.24 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16858.02 |
Day 57 |
Yes |
775.05 |
31-90 Days |
S-2-Q |
16293.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7351.61 |
Day 57 |
No |
220.60 |
<7 Days |
S-3-Q |
7404.32 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2065.29 |
Day 57 |
No |
73.38 |
31-90 Days |
S-4-Q |
2110.91 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7342.89 |
Day 57 |
No |
334.73 |
31-90 Days |
CB-3-Q |
7659.30 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39461.96 |
Day 57 |
No |
949.99 |
7-30 Days |
G-1-Q |
42539.97 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23836.19 |
Day 57 |
No |
298.59 |
7-30 Days |
G-2-Q |
21943.64 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20561.23 |
Day 57 |
No |
538.58 |
31-90 Days |
G-3-Q |
21922.11 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6665.03 |
Day 57 |
Yes |
29.72 |
31-90 Days |
S-5-Q |
6444.85 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25837.35 |
Day 57 |
No |
1068.56 |
<7 Days |
S-6-Q |
26451.56 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32563.27 |
Day 57 |
No |
309.66 |
31-90 Days |
S-7-Q |
35100.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |