| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43542.60 |
Day 58 |
No |
1182.36 |
7-30 Days |
A-5-Q |
45714.17 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4332.52 |
Day 58 |
Yes |
141.27 |
31-90 Days |
CB-1-Q |
3901.40 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26910.14 |
Day 58 |
Yes |
313.01 |
<7 Days |
CB-2-Q |
28167.93 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19008.22 |
Day 58 |
Yes |
369.30 |
31-90 Days |
S-1-Q |
18077.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30221.50 |
Day 58 |
No |
880.83 |
7-30 Days |
S-2-Q |
32139.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9268.44 |
Day 58 |
Yes |
313.24 |
<7 Days |
S-3-Q |
8799.40 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42058.16 |
Day 58 |
No |
2015.52 |
31-90 Days |
S-4-Q |
41336.93 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24364.59 |
Day 58 |
Yes |
300.09 |
31-90 Days |
CB-3-Q |
24339.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26035.70 |
Day 58 |
No |
473.48 |
31-90 Days |
G-1-Q |
26139.18 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34631.90 |
Day 58 |
Yes |
1510.04 |
<7 Days |
G-2-Q |
37525.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19022.16 |
Day 58 |
No |
769.67 |
31-90 Days |
G-3-Q |
19274.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29670.78 |
Day 58 |
No |
1124.44 |
7-30 Days |
S-5-Q |
27542.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33943.93 |
Day 58 |
No |
1308.23 |
<7 Days |
S-6-Q |
35075.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41780.43 |
Day 58 |
Yes |
367.61 |
7-30 Days |
S-7-Q |
45386.30 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25134.85 |
Day 58 |
No |
1223.41 |
<7 Days |
E-1-Q |
23714.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18488.51 |
Day 58 |
Yes |
72.35 |
7-30 Days |
E-2-Q |
18078.04 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14335.66 |
Day 58 |
No |
271.03 |
<7 Days |
IG-1-Q |
15670.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33433.64 |
Day 58 |
No |
460.98 |
31-90 Days |
IG-2-Q |
34236.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30810.56 |
Day 58 |
No |
762.03 |
<7 Days |
C-1 |
29002.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13103.70 |
Day 58 |
No |
143.90 |
31-90 Days |
CB-4 |
14342.01 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18895.79 |
Day 58 |
Yes |
236.67 |
31-90 Days |
E-10 |
17359.26 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6739.77 |
Day 58 |
No |
323.88 |
31-90 Days |
E-3 |
7266.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26315.63 |
Day 58 |
Yes |
724.45 |
31-90 Days |
E-4 |
27001.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10954.77 |
Day 58 |
Yes |
150.53 |
31-90 Days |
E-5 |
11729.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3108.33 |
Day 58 |
No |
89.05 |
<7 Days |
E-6 |
3088.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |