| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1569.12 |
Day 12 |
Yes |
6.31 |
<7 Days |
CB-3 |
1530.28 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16372.47 |
Day 12 |
Yes |
419.42 |
31-90 Days |
E-1 |
15654.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17936.56 |
Day 12 |
No |
592.20 |
7-30 Days |
E-2 |
18428.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
114.55 |
Day 12 |
No |
1.21 |
7-30 Days |
G-1 |
114.74 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17375.83 |
Day 12 |
Yes |
831.60 |
31-90 Days |
G-2 |
19067.27 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37012.92 |
Day 12 |
No |
588.68 |
<7 Days |
G-3 |
34551.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43365.52 |
Day 12 |
No |
1625.23 |
<7 Days |
IG-1 |
47341.34 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13156.91 |
Day 12 |
No |
510.62 |
31-90 Days |
IG-2 |
13888.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21055.48 |
Day 12 |
Yes |
424.43 |
<7 Days |
S-1 |
19733.75 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21291.02 |
Day 12 |
Yes |
406.29 |
7-30 Days |
S-2 |
21223.59 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25568.55 |
Day 12 |
No |
21.39 |
<7 Days |
S-3 |
24996.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18725.35 |
Day 12 |
No |
69.30 |
31-90 Days |
S-4 |
19099.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29702.65 |
Day 12 |
Yes |
339.41 |
<7 Days |
S-5 |
30699.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1889.50 |
Day 12 |
Yes |
27.52 |
<7 Days |
S-6 |
1714.91 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36977.13 |
Day 12 |
Yes |
284.42 |
<7 Days |
S-7 |
33937.77 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36594.68 |
Day 13 |
No |
201.56 |
7-30 Days |
A-0-Q |
38092.23 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2058.12 |
Day 13 |
Yes |
84.53 |
31-90 Days |
A-1-Q |
2002.03 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18973.19 |
Day 13 |
Yes |
455.86 |
<7 Days |
A-2-Q |
19746.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12038.98 |
Day 13 |
Yes |
25.90 |
31-90 Days |
A-3-Q |
11136.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6484.50 |
Day 13 |
No |
261.09 |
7-30 Days |
A-4-Q |
6996.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17659.56 |
Day 13 |
Yes |
853.61 |
7-30 Days |
A-5-Q |
18135.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22156.12 |
Day 13 |
Yes |
670.82 |
<7 Days |
CB-1-Q |
24130.14 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17605.32 |
Day 13 |
Yes |
627.29 |
7-30 Days |
CB-2-Q |
17863.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12919.87 |
Day 13 |
No |
152.11 |
<7 Days |
S-1-Q |
12287.85 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35145.73 |
Day 13 |
No |
1625.85 |
7-30 Days |
S-2-Q |
34884.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |