| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23031.26 |
Day 8 |
No |
68.66 |
31-90 Days |
IG-1 |
22214.50 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20953.73 |
Day 8 |
Yes |
567.15 |
<7 Days |
IG-2 |
21929.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18972.08 |
Day 8 |
No |
261.41 |
31-90 Days |
S-1 |
19941.47 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10852.87 |
Day 8 |
No |
443.47 |
31-90 Days |
S-2 |
10806.86 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21253.85 |
Day 8 |
Yes |
623.12 |
<7 Days |
S-3 |
20488.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25212.58 |
Day 8 |
No |
660.41 |
31-90 Days |
S-4 |
22919.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34345.86 |
Day 8 |
No |
1553.55 |
7-30 Days |
S-5 |
31042.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28063.35 |
Day 8 |
Yes |
110.78 |
<7 Days |
S-6 |
29541.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26425.60 |
Day 8 |
No |
952.67 |
7-30 Days |
S-7 |
27322.10 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22761.35 |
Day 9 |
No |
577.69 |
31-90 Days |
A-0-Q |
21408.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22873.51 |
Day 9 |
Yes |
292.49 |
<7 Days |
A-1-Q |
24807.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4559.68 |
Day 9 |
Yes |
177.01 |
<7 Days |
A-2-Q |
4181.79 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7433.91 |
Day 9 |
No |
307.83 |
<7 Days |
A-3-Q |
7837.97 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28644.05 |
Day 9 |
No |
381.88 |
7-30 Days |
A-4-Q |
29851.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35304.05 |
Day 9 |
Yes |
1651.65 |
31-90 Days |
A-5-Q |
31960.99 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43006.72 |
Day 9 |
Yes |
1148.00 |
<7 Days |
CB-1-Q |
46084.47 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18392.61 |
Day 9 |
No |
247.09 |
7-30 Days |
CB-2-Q |
17276.41 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2137.20 |
Day 9 |
Yes |
66.61 |
7-30 Days |
S-1-Q |
2229.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9602.33 |
Day 9 |
Yes |
102.05 |
31-90 Days |
S-2-Q |
9919.09 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4795.05 |
Day 9 |
No |
27.87 |
<7 Days |
S-3-Q |
5196.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12945.40 |
Day 9 |
Yes |
612.55 |
7-30 Days |
S-4-Q |
11937.51 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21810.39 |
Day 9 |
Yes |
645.17 |
31-90 Days |
CB-3-Q |
23624.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27939.46 |
Day 9 |
Yes |
44.33 |
7-30 Days |
G-1-Q |
30033.43 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23542.47 |
Day 9 |
Yes |
432.53 |
31-90 Days |
G-2-Q |
21253.23 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12686.53 |
Day 9 |
No |
627.30 |
7-30 Days |
G-3-Q |
12248.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |