| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
76.01 |
180 - 270 Days |
Yes |
3.66 |
<7 Days |
Y-3 |
77.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17264.52 |
180 - 270 Days |
No |
756.20 |
31-90 Days |
Y-4 |
17761.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32903.15 |
180 - 270 Days |
No |
1272.65 |
<7 Days |
Z-1 |
31133.87 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4975.22 |
180 - 270 Days |
Yes |
123.43 |
<7 Days |
A-2 |
5050.89 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5329.97 |
180 - 270 Days |
No |
4.57 |
<7 Days |
A-3 |
5638.96 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4134.76 |
180 - 270 Days |
Yes |
80.99 |
7-30 Days |
A-4 |
4042.11 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12152.51 |
180 - 270 Days |
Yes |
279.92 |
31-90 Days |
A-5 |
12487.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38632.38 |
180 - 270 Days |
No |
1339.07 |
31-90 Days |
CB-1 |
35021.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22640.64 |
180 - 270 Days |
Yes |
973.95 |
<7 Days |
CB-2 |
24238.64 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4943.94 |
180 - 270 Days |
Yes |
59.56 |
31-90 Days |
CB-3 |
4861.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1520.68 |
180 - 270 Days |
No |
57.12 |
7-30 Days |
E-1 |
1632.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29108.64 |
180 - 270 Days |
Yes |
902.52 |
31-90 Days |
E-2 |
28806.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43115.40 |
180 - 270 Days |
No |
1448.87 |
<7 Days |
G-1 |
46774.73 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37065.18 |
180 - 270 Days |
Yes |
177.11 |
<7 Days |
G-2 |
39813.04 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16010.05 |
180 - 270 Days |
No |
620.90 |
31-90 Days |
G-3 |
16730.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10987.57 |
180 - 270 Days |
Yes |
548.44 |
31-90 Days |
IG-1 |
11378.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40873.01 |
180 - 270 Days |
No |
387.37 |
31-90 Days |
IG-2 |
43930.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27358.90 |
180 - 270 Days |
No |
690.84 |
31-90 Days |
S-1 |
29676.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13018.43 |
180 - 270 Days |
Yes |
326.64 |
<7 Days |
S-2 |
13696.05 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9272.77 |
180 - 270 Days |
Yes |
55.55 |
7-30 Days |
S-3 |
10151.41 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37617.94 |
180 - 270 Days |
Yes |
1509.83 |
<7 Days |
S-4 |
37441.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30578.42 |
180 - 270 Days |
No |
1513.45 |
7-30 Days |
S-5 |
32813.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13092.09 |
180 - 270 Days |
Yes |
91.97 |
31-90 Days |
S-6 |
14171.36 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6860.79 |
180 - 270 Days |
No |
233.33 |
7-30 Days |
S-7 |
6891.23 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39741.67 |
271 - 364 Days |
No |
1918.91 |
31-90 Days |
A-0-Q |
36278.22 |
Yes |
T+2 |
No |
No |
|
Treasury |