| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9584.94 |
61 - 67 Days |
No |
107.05 |
31-90 Days |
Y-1 |
9781.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35145.83 |
61 - 67 Days |
No |
1159.96 |
<7 Days |
Y-2 |
34003.39 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28496.81 |
61 - 67 Days |
No |
633.19 |
<7 Days |
Y-3 |
30676.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28655.95 |
61 - 67 Days |
No |
73.84 |
<7 Days |
Y-4 |
27979.67 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10408.93 |
61 - 67 Days |
No |
501.52 |
7-30 Days |
Z-1 |
11172.95 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1049.11 |
61 - 67 Days |
No |
13.19 |
7-30 Days |
A-2 |
971.09 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14572.06 |
61 - 67 Days |
No |
421.75 |
31-90 Days |
A-3 |
15540.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8542.42 |
61 - 67 Days |
No |
121.10 |
7-30 Days |
A-4 |
8629.78 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43190.89 |
61 - 67 Days |
Yes |
450.17 |
31-90 Days |
A-5 |
44597.10 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26559.86 |
61 - 67 Days |
No |
1015.40 |
<7 Days |
CB-1 |
28711.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11628.56 |
61 - 67 Days |
No |
225.93 |
7-30 Days |
CB-2 |
10786.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10682.70 |
61 - 67 Days |
Yes |
468.83 |
31-90 Days |
CB-3 |
10008.87 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19566.64 |
61 - 67 Days |
Yes |
348.38 |
31-90 Days |
E-1 |
19916.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15371.53 |
61 - 67 Days |
No |
104.53 |
31-90 Days |
E-2 |
16389.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28010.71 |
61 - 67 Days |
No |
1035.50 |
31-90 Days |
G-1 |
26062.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39019.26 |
61 - 67 Days |
Yes |
159.38 |
31-90 Days |
G-2 |
40114.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16753.28 |
61 - 67 Days |
Yes |
208.46 |
31-90 Days |
G-3 |
17634.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21939.54 |
61 - 67 Days |
No |
953.77 |
31-90 Days |
IG-1 |
20191.18 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23058.25 |
61 - 67 Days |
No |
562.46 |
7-30 Days |
IG-2 |
21044.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32292.85 |
61 - 67 Days |
Yes |
1399.95 |
31-90 Days |
S-1 |
31320.08 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33191.11 |
61 - 67 Days |
Yes |
1383.75 |
<7 Days |
S-2 |
33833.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28899.14 |
61 - 67 Days |
Yes |
838.49 |
<7 Days |
S-3 |
31569.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14444.22 |
61 - 67 Days |
No |
544.87 |
7-30 Days |
S-4 |
13702.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43348.65 |
61 - 67 Days |
Yes |
29.01 |
31-90 Days |
S-5 |
43572.09 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10265.85 |
61 - 67 Days |
Yes |
509.54 |
7-30 Days |
S-6 |
9526.96 |
Yes |
T+1 |
No |
No |
|
Funding |