| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12574.14 |
Day 60 |
Yes |
106.72 |
31-90 Days |
A-2-Q |
12634.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30894.51 |
Day 60 |
No |
466.97 |
<7 Days |
A-3-Q |
31385.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20400.41 |
Day 60 |
No |
181.21 |
31-90 Days |
A-4-Q |
20816.27 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30097.13 |
Day 60 |
No |
835.97 |
<7 Days |
A-5-Q |
31898.85 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32554.68 |
Day 60 |
Yes |
809.85 |
<7 Days |
CB-1-Q |
35334.45 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26721.84 |
Day 60 |
No |
675.18 |
31-90 Days |
CB-2-Q |
24457.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41455.87 |
Day 60 |
Yes |
470.56 |
7-30 Days |
S-1-Q |
42903.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41406.80 |
Day 60 |
No |
1577.37 |
<7 Days |
S-2-Q |
45281.79 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10925.70 |
Day 60 |
Yes |
267.97 |
7-30 Days |
S-3-Q |
10831.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21408.02 |
Day 60 |
No |
724.50 |
31-90 Days |
S-4-Q |
20843.44 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43476.68 |
Day 60 |
No |
856.46 |
7-30 Days |
CB-3-Q |
47672.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9780.97 |
Day 60 |
Yes |
45.03 |
7-30 Days |
G-1-Q |
10454.62 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10781.04 |
Day 60 |
Yes |
315.33 |
<7 Days |
G-2-Q |
10135.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35738.22 |
Day 60 |
No |
1154.14 |
7-30 Days |
G-3-Q |
34264.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27395.44 |
Day 60 |
No |
526.62 |
7-30 Days |
S-5-Q |
28705.13 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28002.47 |
Day 60 |
No |
624.07 |
<7 Days |
S-6-Q |
30777.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40031.66 |
Day 60 |
Yes |
1428.99 |
31-90 Days |
S-7-Q |
39250.29 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33919.99 |
Day 60 |
Yes |
1591.44 |
7-30 Days |
E-1-Q |
32375.32 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36967.92 |
Day 60 |
No |
735.94 |
31-90 Days |
E-2-Q |
34451.61 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25019.44 |
Day 60 |
No |
1016.60 |
31-90 Days |
IG-1-Q |
22832.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15022.78 |
Day 60 |
Yes |
171.80 |
<7 Days |
IG-2-Q |
13591.26 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36722.05 |
Day 60 |
No |
407.89 |
7-30 Days |
C-1 |
35124.17 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38046.92 |
Day 60 |
No |
1257.28 |
7-30 Days |
CB-4 |
35382.02 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39936.66 |
Day 60 |
Yes |
1788.05 |
<7 Days |
E-10 |
38872.21 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3205.71 |
Day 60 |
No |
60.37 |
31-90 Days |
E-3 |
3229.13 |
Yes |
T+0 |
No |
No |
|
Securities Finance |