| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26284.01 |
Day 13 |
No |
285.67 |
7-30 Days |
S-4 |
26087.68 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20754.39 |
Day 13 |
Yes |
111.78 |
7-30 Days |
S-5 |
20187.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19992.97 |
Day 13 |
Yes |
252.14 |
7-30 Days |
S-6 |
18103.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43028.67 |
Day 13 |
No |
280.22 |
<7 Days |
S-7 |
42073.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7759.61 |
Day 14 |
Yes |
93.88 |
31-90 Days |
A-0-Q |
7903.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42063.13 |
Day 14 |
Yes |
1785.01 |
31-90 Days |
A-1-Q |
46189.00 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12230.49 |
Day 14 |
No |
569.69 |
7-30 Days |
A-2-Q |
12828.19 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28231.48 |
Day 14 |
No |
523.25 |
31-90 Days |
A-3-Q |
28319.00 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3770.44 |
Day 14 |
Yes |
19.32 |
<7 Days |
A-4-Q |
3914.38 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38115.32 |
Day 14 |
Yes |
1835.27 |
31-90 Days |
A-5-Q |
39339.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38666.05 |
Day 14 |
Yes |
1234.90 |
<7 Days |
CB-1-Q |
37365.40 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11666.71 |
Day 14 |
Yes |
230.80 |
<7 Days |
CB-2-Q |
10889.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33741.87 |
Day 14 |
Yes |
815.11 |
<7 Days |
S-1-Q |
33313.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6625.50 |
Day 14 |
No |
84.92 |
<7 Days |
S-2-Q |
6779.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27220.05 |
Day 14 |
No |
582.40 |
7-30 Days |
S-3-Q |
28594.06 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1669.20 |
Day 14 |
Yes |
18.58 |
7-30 Days |
S-4-Q |
1732.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42273.57 |
Day 14 |
No |
976.02 |
31-90 Days |
CB-3-Q |
40854.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26148.07 |
Day 14 |
No |
1139.21 |
7-30 Days |
G-1-Q |
23797.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13540.52 |
Day 14 |
Yes |
258.01 |
31-90 Days |
G-2-Q |
13168.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11861.11 |
Day 14 |
Yes |
105.45 |
7-30 Days |
G-3-Q |
11386.60 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32014.33 |
Day 14 |
No |
552.53 |
31-90 Days |
S-5-Q |
33812.05 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34114.98 |
Day 14 |
Yes |
37.56 |
<7 Days |
S-6-Q |
31348.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22300.85 |
Day 14 |
No |
476.25 |
<7 Days |
S-7-Q |
21754.78 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2879.49 |
Day 14 |
Yes |
34.53 |
31-90 Days |
E-1-Q |
2705.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29551.47 |
Day 14 |
No |
1310.44 |
<7 Days |
E-2-Q |
32145.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |