| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30759.42 |
Day 30 |
No |
1365.62 |
<7 Days |
IG-2-Q |
30577.71 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19860.67 |
Day 30 |
No |
256.72 |
7-30 Days |
C-1 |
20163.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7958.57 |
Day 30 |
No |
27.42 |
7-30 Days |
CB-4 |
8583.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40712.30 |
Day 30 |
Yes |
352.68 |
<7 Days |
E-10 |
44091.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22155.06 |
Day 30 |
No |
405.77 |
31-90 Days |
E-3 |
23009.19 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20718.72 |
Day 30 |
Yes |
578.66 |
31-90 Days |
E-4 |
22290.70 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39920.34 |
Day 30 |
Yes |
1112.99 |
<7 Days |
E-5 |
35954.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38572.85 |
Day 30 |
No |
1828.44 |
<7 Days |
E-6 |
36525.05 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36687.35 |
Day 30 |
No |
880.65 |
<7 Days |
E-7 |
36115.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17228.98 |
Day 30 |
No |
485.10 |
7-30 Days |
E-8 |
16852.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35044.14 |
Day 30 |
No |
848.65 |
31-90 Days |
E-9 |
36122.43 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7837.31 |
Day 30 |
No |
105.74 |
<7 Days |
G-4 |
7585.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29351.79 |
Day 30 |
No |
868.68 |
<7 Days |
IG-3 |
28186.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12898.38 |
Day 30 |
No |
580.65 |
31-90 Days |
IG-4 |
13669.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22642.30 |
Day 30 |
Yes |
1054.66 |
7-30 Days |
IG-5 |
22497.92 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22702.02 |
Day 30 |
No |
830.58 |
31-90 Days |
IG-6 |
23668.23 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20685.10 |
Day 30 |
Yes |
857.59 |
31-90 Days |
IG-7 |
19673.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38898.27 |
Day 30 |
No |
892.98 |
<7 Days |
IG-8 |
37359.00 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29540.98 |
Day 30 |
Yes |
681.19 |
<7 Days |
L-1 |
31386.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22908.50 |
Day 30 |
Yes |
931.60 |
31-90 Days |
L-10 |
21182.69 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29465.19 |
Day 30 |
No |
1052.90 |
31-90 Days |
L-11 |
28234.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9011.76 |
Day 30 |
No |
327.14 |
31-90 Days |
L-2 |
9688.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40783.36 |
Day 30 |
Yes |
902.52 |
<7 Days |
L-3 |
42061.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31171.95 |
Day 30 |
No |
1181.08 |
<7 Days |
L-4 |
29142.57 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30530.03 |
Day 30 |
Yes |
900.76 |
7-30 Days |
L-5 |
28064.05 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |