| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6029.75 |
121 - 150 Days |
Yes |
32.08 |
<7 Days |
A-2 |
5585.09 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8127.00 |
121 - 150 Days |
Yes |
269.74 |
7-30 Days |
A-3 |
8718.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33613.67 |
121 - 150 Days |
Yes |
1536.82 |
7-30 Days |
A-4 |
34007.72 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31966.60 |
121 - 150 Days |
Yes |
820.84 |
7-30 Days |
A-5 |
34352.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35054.11 |
121 - 150 Days |
Yes |
1394.71 |
31-90 Days |
CB-1 |
35874.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10588.49 |
121 - 150 Days |
Yes |
23.11 |
31-90 Days |
CB-2 |
9649.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36491.66 |
121 - 150 Days |
Yes |
1637.69 |
31-90 Days |
CB-3 |
34483.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33988.96 |
121 - 150 Days |
No |
1290.08 |
<7 Days |
E-1 |
31044.40 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36762.85 |
121 - 150 Days |
No |
1692.73 |
<7 Days |
E-2 |
33351.25 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3410.88 |
121 - 150 Days |
Yes |
165.65 |
7-30 Days |
G-1 |
3186.48 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20769.25 |
121 - 150 Days |
No |
128.18 |
7-30 Days |
G-2 |
19777.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28854.28 |
121 - 150 Days |
No |
984.82 |
7-30 Days |
G-3 |
29701.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20165.63 |
121 - 150 Days |
Yes |
781.40 |
7-30 Days |
IG-1 |
20706.50 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11181.90 |
121 - 150 Days |
Yes |
223.54 |
31-90 Days |
IG-2 |
12270.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24736.14 |
121 - 150 Days |
Yes |
459.28 |
7-30 Days |
S-1 |
27137.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16888.02 |
121 - 150 Days |
Yes |
60.77 |
<7 Days |
S-2 |
18240.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6898.06 |
121 - 150 Days |
No |
204.07 |
31-90 Days |
S-3 |
7556.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34785.76 |
121 - 150 Days |
Yes |
68.49 |
31-90 Days |
S-4 |
34463.99 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32489.97 |
121 - 150 Days |
Yes |
335.93 |
31-90 Days |
S-5 |
33580.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
698.34 |
121 - 150 Days |
No |
17.47 |
7-30 Days |
S-6 |
694.41 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35378.60 |
121 - 150 Days |
No |
731.16 |
7-30 Days |
S-7 |
37158.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37014.53 |
151 - 179 Days |
No |
1614.02 |
31-90 Days |
A-0-Q |
40538.43 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3551.07 |
151 - 179 Days |
No |
20.81 |
31-90 Days |
A-1-Q |
3452.35 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11977.30 |
151 - 179 Days |
No |
285.38 |
<7 Days |
A-2-Q |
12425.89 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24155.82 |
151 - 179 Days |
No |
500.63 |
<7 Days |
A-3-Q |
24511.01 |
No |
T+2 |
Yes |
No |
|
Trading |