| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18262.99 |
Day 1 |
No |
179.98 |
7-30 Days |
E-5 |
19441.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37859.79 |
Day 1 |
Yes |
1026.55 |
7-30 Days |
E-6 |
38512.52 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39380.06 |
Day 1 |
No |
189.56 |
<7 Days |
E-7 |
36013.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6796.94 |
Day 1 |
Yes |
172.00 |
7-30 Days |
E-8 |
6961.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19640.95 |
Day 1 |
No |
634.15 |
<7 Days |
E-9 |
20127.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12408.62 |
Day 1 |
No |
399.43 |
7-30 Days |
G-4 |
12884.77 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9787.08 |
Day 1 |
Yes |
275.32 |
7-30 Days |
IG-3 |
10554.91 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12846.34 |
Day 1 |
No |
108.59 |
31-90 Days |
IG-4 |
13579.25 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2184.03 |
Day 1 |
No |
59.17 |
<7 Days |
IG-5 |
2294.49 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30104.79 |
Day 1 |
Yes |
866.52 |
31-90 Days |
IG-6 |
29563.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27136.14 |
Day 1 |
No |
165.44 |
7-30 Days |
IG-7 |
28375.25 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23678.58 |
Day 1 |
Yes |
1132.84 |
31-90 Days |
IG-8 |
23882.58 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5668.92 |
Day 1 |
Yes |
139.03 |
31-90 Days |
L-1 |
6227.69 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3536.86 |
Day 1 |
No |
74.65 |
<7 Days |
L-10 |
3629.95 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4707.22 |
Day 1 |
No |
172.88 |
<7 Days |
L-11 |
4504.80 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5755.16 |
Day 1 |
No |
95.52 |
7-30 Days |
L-2 |
5881.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13460.29 |
Day 1 |
Yes |
317.35 |
<7 Days |
L-3 |
12530.27 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2625.98 |
Day 1 |
No |
79.30 |
31-90 Days |
L-4 |
2782.29 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23324.46 |
Day 1 |
Yes |
679.75 |
31-90 Days |
L-5 |
22644.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43977.45 |
Day 1 |
No |
148.31 |
7-30 Days |
L-6 |
46602.57 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19843.97 |
Day 1 |
No |
211.32 |
<7 Days |
L-7 |
18298.61 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31812.31 |
Day 1 |
Yes |
731.64 |
7-30 Days |
L-8 |
32240.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13507.56 |
Day 1 |
Yes |
670.18 |
7-30 Days |
L-9 |
12673.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14618.37 |
Day 1 |
Yes |
728.61 |
<7 Days |
LC-1 |
13853.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
309.75 |
Day 1 |
No |
10.48 |
<7 Days |
LC-2 |
304.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |