| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4517.66 |
91 - 120 Days |
No |
170.96 |
<7 Days |
CB-2-Q |
4643.52 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1477.03 |
91 - 120 Days |
Yes |
66.91 |
7-30 Days |
S-1-Q |
1397.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
810.96 |
91 - 120 Days |
Yes |
27.40 |
7-30 Days |
S-2-Q |
741.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8811.43 |
91 - 120 Days |
No |
101.47 |
<7 Days |
S-3-Q |
8318.02 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10442.60 |
91 - 120 Days |
Yes |
251.88 |
<7 Days |
S-4-Q |
9512.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30571.47 |
91 - 120 Days |
Yes |
1064.36 |
31-90 Days |
CB-3-Q |
29599.74 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38955.65 |
91 - 120 Days |
Yes |
1647.63 |
31-90 Days |
G-1-Q |
36006.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25383.68 |
91 - 120 Days |
No |
714.03 |
31-90 Days |
G-2-Q |
24181.49 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26579.24 |
91 - 120 Days |
Yes |
520.14 |
7-30 Days |
G-3-Q |
25421.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11742.00 |
91 - 120 Days |
No |
390.01 |
<7 Days |
S-5-Q |
11908.47 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21409.07 |
91 - 120 Days |
Yes |
621.57 |
7-30 Days |
S-6-Q |
23290.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2361.72 |
91 - 120 Days |
No |
85.39 |
<7 Days |
S-7-Q |
2550.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20744.85 |
91 - 120 Days |
Yes |
971.79 |
7-30 Days |
E-1-Q |
22726.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10865.63 |
91 - 120 Days |
Yes |
471.11 |
7-30 Days |
E-2-Q |
10403.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21872.62 |
91 - 120 Days |
Yes |
729.88 |
31-90 Days |
IG-1-Q |
19742.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16659.29 |
91 - 120 Days |
No |
121.84 |
<7 Days |
IG-2-Q |
16530.63 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11017.51 |
91 - 120 Days |
Yes |
115.44 |
<7 Days |
C-1 |
10532.80 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30315.14 |
91 - 120 Days |
Yes |
498.10 |
<7 Days |
CB-4 |
33230.07 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15639.51 |
91 - 120 Days |
No |
500.32 |
31-90 Days |
E-10 |
15170.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41851.33 |
91 - 120 Days |
No |
95.82 |
7-30 Days |
E-3 |
40725.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30628.91 |
91 - 120 Days |
Yes |
361.63 |
7-30 Days |
E-4 |
30299.45 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6995.66 |
91 - 120 Days |
No |
321.21 |
<7 Days |
E-5 |
7463.73 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2821.28 |
91 - 120 Days |
Yes |
9.74 |
<7 Days |
E-6 |
2741.98 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23515.76 |
91 - 120 Days |
No |
1057.48 |
<7 Days |
E-7 |
23561.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33746.32 |
91 - 120 Days |
No |
1252.51 |
31-90 Days |
E-8 |
32778.03 |
No |
T+0 |
Yes |
No |
|
Treasury |