| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17143.83 |
Day 60 |
No |
403.75 |
31-90 Days |
G-1 |
17263.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9641.55 |
Day 60 |
No |
218.82 |
7-30 Days |
G-2 |
10364.85 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39086.33 |
Day 60 |
No |
1448.42 |
31-90 Days |
G-3 |
37578.51 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30645.40 |
Day 60 |
No |
1522.87 |
31-90 Days |
IG-1 |
32325.26 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7207.44 |
Day 60 |
No |
316.47 |
<7 Days |
IG-2 |
7109.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32331.64 |
Day 60 |
No |
1310.97 |
31-90 Days |
S-1 |
32699.44 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18283.90 |
Day 60 |
No |
765.00 |
7-30 Days |
S-2 |
18870.62 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42859.77 |
Day 60 |
No |
606.31 |
31-90 Days |
S-3 |
40205.39 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29847.64 |
Day 60 |
No |
628.71 |
<7 Days |
S-4 |
29754.66 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1232.28 |
Day 60 |
No |
16.34 |
<7 Days |
S-5 |
1330.83 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36763.23 |
Day 60 |
Yes |
619.88 |
<7 Days |
S-6 |
37597.28 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2231.28 |
Day 60 |
No |
33.08 |
7-30 Days |
S-7 |
2407.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8898.99 |
61 - 67 Days |
Yes |
126.12 |
31-90 Days |
A-0-Q |
8839.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34511.93 |
61 - 67 Days |
Yes |
1036.53 |
<7 Days |
A-1-Q |
31465.40 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34191.66 |
61 - 67 Days |
Yes |
284.50 |
7-30 Days |
A-2-Q |
36195.47 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6434.73 |
61 - 67 Days |
No |
256.37 |
<7 Days |
A-3-Q |
6350.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26525.00 |
61 - 67 Days |
No |
448.96 |
31-90 Days |
A-4-Q |
26305.40 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20298.64 |
61 - 67 Days |
Yes |
128.52 |
31-90 Days |
A-5-Q |
18605.58 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
479.66 |
61 - 67 Days |
Yes |
21.15 |
31-90 Days |
CB-1-Q |
486.28 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18953.22 |
61 - 67 Days |
Yes |
317.17 |
<7 Days |
CB-2-Q |
18790.63 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3067.25 |
61 - 67 Days |
No |
39.04 |
<7 Days |
S-1-Q |
2946.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33915.32 |
61 - 67 Days |
No |
336.30 |
7-30 Days |
S-2-Q |
35677.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14610.38 |
61 - 67 Days |
No |
418.67 |
<7 Days |
S-3-Q |
13197.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41821.87 |
61 - 67 Days |
Yes |
1971.84 |
<7 Days |
S-4-Q |
39001.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17725.63 |
61 - 67 Days |
Yes |
9.93 |
<7 Days |
CB-3-Q |
15963.92 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |