| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38682.86 |
Day 22 |
Yes |
780.04 |
7-30 Days |
S-2-Q |
41041.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36512.06 |
Day 22 |
No |
656.94 |
<7 Days |
S-3-Q |
35901.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17037.68 |
Day 22 |
Yes |
499.51 |
31-90 Days |
S-4-Q |
17198.86 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4892.55 |
Day 22 |
No |
51.20 |
31-90 Days |
CB-3-Q |
5149.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32582.05 |
Day 22 |
No |
815.83 |
31-90 Days |
G-1-Q |
29374.95 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3102.42 |
Day 22 |
Yes |
24.04 |
<7 Days |
G-2-Q |
3205.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33669.19 |
Day 22 |
No |
683.09 |
31-90 Days |
G-3-Q |
33556.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11989.97 |
Day 22 |
No |
515.99 |
7-30 Days |
S-5-Q |
12312.92 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1357.45 |
Day 22 |
Yes |
14.67 |
31-90 Days |
S-6-Q |
1266.40 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19653.79 |
Day 22 |
No |
75.14 |
31-90 Days |
S-7-Q |
21503.72 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21240.78 |
Day 22 |
No |
645.90 |
7-30 Days |
E-1-Q |
22195.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38417.41 |
Day 22 |
Yes |
1056.08 |
31-90 Days |
E-2-Q |
35350.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28486.20 |
Day 22 |
No |
588.30 |
31-90 Days |
IG-1-Q |
26002.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26129.57 |
Day 22 |
No |
1021.92 |
7-30 Days |
IG-2-Q |
26817.94 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
6870.47 |
Day 22 |
Yes |
88.06 |
7-30 Days |
C-1 |
6272.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26864.23 |
Day 22 |
Yes |
345.62 |
7-30 Days |
CB-4 |
29158.11 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3391.72 |
Day 22 |
No |
47.28 |
31-90 Days |
E-10 |
3083.05 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30893.85 |
Day 22 |
Yes |
1010.37 |
31-90 Days |
E-3 |
31595.36 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43897.65 |
Day 22 |
Yes |
640.28 |
7-30 Days |
E-4 |
46808.88 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20606.62 |
Day 22 |
Yes |
366.16 |
31-90 Days |
E-5 |
20373.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6096.77 |
Day 22 |
Yes |
171.01 |
31-90 Days |
E-6 |
6497.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8911.42 |
Day 22 |
No |
281.71 |
7-30 Days |
E-7 |
8784.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7396.26 |
Day 22 |
No |
352.34 |
7-30 Days |
E-8 |
7550.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40820.41 |
Day 22 |
No |
1671.60 |
31-90 Days |
E-9 |
40707.46 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15362.97 |
Day 22 |
Yes |
611.09 |
<7 Days |
G-4 |
15189.58 |
No |
T+1 |
Yes |
No |
|
Securities Finance |