| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2033.27 |
91 - 120 Days |
No |
80.72 |
7-30 Days |
S-1 |
2067.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16100.85 |
91 - 120 Days |
Yes |
45.33 |
7-30 Days |
S-2 |
15695.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34073.71 |
91 - 120 Days |
No |
662.92 |
31-90 Days |
S-3 |
35580.38 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29954.22 |
91 - 120 Days |
No |
439.49 |
31-90 Days |
S-4 |
30141.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30669.81 |
91 - 120 Days |
No |
860.41 |
7-30 Days |
S-5 |
30358.86 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38629.93 |
91 - 120 Days |
No |
174.22 |
<7 Days |
S-6 |
38510.82 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7988.83 |
91 - 120 Days |
Yes |
79.07 |
7-30 Days |
S-7 |
7683.62 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26153.71 |
121 - 150 Days |
No |
87.89 |
<7 Days |
A-0-Q |
27981.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2339.48 |
121 - 150 Days |
No |
22.04 |
<7 Days |
A-1-Q |
2248.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14340.18 |
121 - 150 Days |
No |
171.30 |
31-90 Days |
A-2-Q |
13174.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22932.04 |
121 - 150 Days |
Yes |
494.24 |
7-30 Days |
A-3-Q |
24056.45 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7179.39 |
121 - 150 Days |
Yes |
183.97 |
7-30 Days |
A-4-Q |
7507.60 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18672.18 |
121 - 150 Days |
No |
484.06 |
31-90 Days |
A-5-Q |
18678.67 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26401.99 |
121 - 150 Days |
Yes |
571.04 |
7-30 Days |
CB-1-Q |
26694.02 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10622.39 |
121 - 150 Days |
No |
223.71 |
31-90 Days |
CB-2-Q |
10687.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35228.99 |
121 - 150 Days |
No |
217.29 |
7-30 Days |
S-1-Q |
37223.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24479.88 |
121 - 150 Days |
Yes |
585.20 |
31-90 Days |
S-2-Q |
25785.19 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29201.87 |
121 - 150 Days |
Yes |
923.49 |
31-90 Days |
S-3-Q |
31073.80 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18279.64 |
121 - 150 Days |
No |
610.56 |
<7 Days |
S-4-Q |
17746.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4631.29 |
121 - 150 Days |
Yes |
1.20 |
7-30 Days |
CB-3-Q |
4789.35 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6135.69 |
121 - 150 Days |
No |
6.40 |
<7 Days |
G-1-Q |
5868.44 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36556.84 |
121 - 150 Days |
No |
1744.59 |
7-30 Days |
G-2-Q |
37114.78 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19504.16 |
121 - 150 Days |
Yes |
654.72 |
31-90 Days |
G-3-Q |
21258.37 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3640.34 |
121 - 150 Days |
No |
5.80 |
31-90 Days |
S-5-Q |
3311.80 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28091.51 |
121 - 150 Days |
No |
110.35 |
<7 Days |
S-6-Q |
29116.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |