| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42025.26 |
271 - 364 Days |
No |
473.21 |
7-30 Days |
E-2 |
42115.89 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2329.95 |
271 - 364 Days |
No |
3.83 |
<7 Days |
G-1 |
2452.42 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7661.09 |
271 - 364 Days |
No |
341.95 |
31-90 Days |
G-2 |
7529.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23959.60 |
271 - 364 Days |
Yes |
654.27 |
31-90 Days |
G-3 |
21594.94 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31610.66 |
271 - 364 Days |
No |
910.77 |
31-90 Days |
IG-1 |
28949.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
580.09 |
271 - 364 Days |
Yes |
20.53 |
<7 Days |
IG-2 |
554.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36279.85 |
271 - 364 Days |
No |
559.62 |
7-30 Days |
S-1 |
34738.50 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14145.33 |
271 - 364 Days |
No |
391.36 |
31-90 Days |
S-2 |
15286.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
485.02 |
271 - 364 Days |
Yes |
4.51 |
7-30 Days |
S-3 |
441.61 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19935.73 |
271 - 364 Days |
Yes |
804.81 |
31-90 Days |
S-4 |
18891.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1642.55 |
271 - 364 Days |
No |
56.84 |
31-90 Days |
S-5 |
1657.67 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38927.05 |
271 - 364 Days |
Yes |
330.35 |
31-90 Days |
S-6 |
36548.28 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11902.61 |
271 - 364 Days |
No |
337.36 |
<7 Days |
S-7 |
12588.62 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28808.68 |
>= 1 Yr <= 2 Yr |
Yes |
64.38 |
31-90 Days |
A-0-Q |
26358.29 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7615.79 |
>= 1 Yr <= 2 Yr |
Yes |
30.06 |
7-30 Days |
A-1-Q |
7026.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6032.16 |
>= 1 Yr <= 2 Yr |
Yes |
58.01 |
7-30 Days |
A-2-Q |
5566.72 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34585.43 |
>= 1 Yr <= 2 Yr |
Yes |
260.92 |
31-90 Days |
A-3-Q |
31741.60 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35092.22 |
>= 1 Yr <= 2 Yr |
No |
1007.53 |
<7 Days |
A-4-Q |
35864.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18942.29 |
>= 1 Yr <= 2 Yr |
Yes |
905.67 |
31-90 Days |
A-5-Q |
20126.17 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26488.35 |
>= 1 Yr <= 2 Yr |
No |
372.35 |
7-30 Days |
CB-1-Q |
25231.75 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1179.78 |
>= 1 Yr <= 2 Yr |
No |
21.15 |
7-30 Days |
CB-2-Q |
1212.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40560.47 |
>= 1 Yr <= 2 Yr |
Yes |
53.14 |
31-90 Days |
S-1-Q |
37473.89 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21731.33 |
>= 1 Yr <= 2 Yr |
Yes |
34.95 |
31-90 Days |
S-2-Q |
19850.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26887.26 |
>= 1 Yr <= 2 Yr |
Yes |
212.57 |
31-90 Days |
S-3-Q |
25436.09 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25763.62 |
>= 1 Yr <= 2 Yr |
No |
136.68 |
7-30 Days |
S-4-Q |
27884.39 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |