| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38841.84 |
Day 44 |
Yes |
1526.09 |
31-90 Days |
A-1-Q |
36324.34 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37033.37 |
Day 44 |
Yes |
1049.70 |
<7 Days |
A-2-Q |
40575.01 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35027.38 |
Day 44 |
Yes |
670.71 |
31-90 Days |
A-3-Q |
35127.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8340.12 |
Day 44 |
No |
247.69 |
7-30 Days |
A-4-Q |
9112.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10111.10 |
Day 44 |
No |
362.79 |
<7 Days |
A-5-Q |
10565.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37772.72 |
Day 44 |
Yes |
671.45 |
7-30 Days |
CB-1-Q |
38093.15 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3873.24 |
Day 44 |
No |
153.35 |
7-30 Days |
CB-2-Q |
3722.18 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35036.89 |
Day 44 |
Yes |
882.73 |
<7 Days |
S-1-Q |
35587.42 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32356.44 |
Day 44 |
Yes |
1393.93 |
31-90 Days |
S-2-Q |
29851.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26594.29 |
Day 44 |
Yes |
148.24 |
<7 Days |
S-3-Q |
24052.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2933.74 |
Day 44 |
No |
104.07 |
7-30 Days |
S-4-Q |
2906.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4060.76 |
Day 44 |
No |
27.01 |
7-30 Days |
CB-3-Q |
4110.83 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18573.54 |
Day 44 |
No |
595.06 |
31-90 Days |
G-1-Q |
17007.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27854.12 |
Day 44 |
No |
1164.97 |
<7 Days |
G-2-Q |
30154.57 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26825.48 |
Day 44 |
Yes |
343.10 |
31-90 Days |
G-3-Q |
24784.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28028.87 |
Day 44 |
Yes |
1164.43 |
7-30 Days |
S-5-Q |
25592.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40147.28 |
Day 44 |
Yes |
1142.11 |
<7 Days |
S-6-Q |
39173.60 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13986.98 |
Day 44 |
Yes |
648.77 |
7-30 Days |
S-7-Q |
12740.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18424.32 |
Day 44 |
Yes |
874.12 |
7-30 Days |
E-1-Q |
20042.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21617.08 |
Day 44 |
No |
481.63 |
7-30 Days |
E-2-Q |
22544.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31513.81 |
Day 44 |
Yes |
813.52 |
31-90 Days |
IG-1-Q |
33295.83 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11845.58 |
Day 44 |
No |
255.76 |
<7 Days |
IG-2-Q |
12924.40 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33582.13 |
Day 44 |
Yes |
240.05 |
<7 Days |
C-1 |
34588.18 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16892.31 |
Day 44 |
Yes |
752.19 |
7-30 Days |
CB-4 |
17412.44 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39699.97 |
Day 44 |
No |
106.44 |
<7 Days |
E-10 |
39829.00 |
Yes |
T+2 |
No |
No |
|
Funding |