| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31936.80 |
Day 47 |
Yes |
782.49 |
31-90 Days |
S-2-Q |
30093.25 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31590.89 |
Day 47 |
No |
613.95 |
7-30 Days |
S-3-Q |
32074.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42584.48 |
Day 47 |
No |
1062.23 |
31-90 Days |
S-4-Q |
39257.08 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6928.51 |
Day 47 |
Yes |
126.27 |
<7 Days |
CB-3-Q |
7245.67 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39909.36 |
Day 47 |
No |
246.86 |
31-90 Days |
G-1-Q |
36818.31 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21518.64 |
Day 47 |
No |
673.17 |
7-30 Days |
G-2-Q |
22281.95 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40628.35 |
Day 47 |
No |
755.70 |
31-90 Days |
G-3-Q |
43606.26 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17031.10 |
Day 47 |
Yes |
114.27 |
31-90 Days |
S-5-Q |
17360.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35861.07 |
Day 47 |
No |
219.43 |
31-90 Days |
S-6-Q |
33909.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5273.70 |
Day 47 |
No |
117.46 |
<7 Days |
S-7-Q |
5531.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8583.87 |
Day 47 |
Yes |
144.56 |
<7 Days |
E-1-Q |
9348.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42319.06 |
Day 47 |
Yes |
1005.77 |
7-30 Days |
E-2-Q |
46146.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13818.40 |
Day 47 |
No |
88.47 |
31-90 Days |
IG-1-Q |
13925.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1587.57 |
Day 47 |
No |
44.19 |
<7 Days |
IG-2-Q |
1530.62 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18027.17 |
Day 47 |
Yes |
259.11 |
<7 Days |
C-1 |
18997.56 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42426.50 |
Day 47 |
No |
1888.98 |
31-90 Days |
CB-4 |
39820.38 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30107.13 |
Day 47 |
No |
1012.04 |
31-90 Days |
E-10 |
32355.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19031.87 |
Day 47 |
No |
223.94 |
7-30 Days |
E-3 |
19693.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23531.28 |
Day 47 |
Yes |
431.45 |
7-30 Days |
E-4 |
23007.01 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26892.18 |
Day 47 |
No |
692.79 |
7-30 Days |
E-5 |
26037.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20303.59 |
Day 47 |
No |
765.39 |
7-30 Days |
E-6 |
19593.06 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39171.94 |
Day 47 |
Yes |
1499.84 |
<7 Days |
E-7 |
40332.56 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7395.17 |
Day 47 |
No |
220.97 |
7-30 Days |
E-8 |
8110.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33822.22 |
Day 47 |
Yes |
384.02 |
31-90 Days |
E-9 |
32255.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40811.36 |
Day 47 |
No |
1152.50 |
31-90 Days |
G-4 |
42535.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |