| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15730.28 |
61 - 67 Days |
No |
248.85 |
7-30 Days |
S-7 |
17118.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24123.89 |
68 - 74 Days |
Yes |
88.28 |
31-90 Days |
A-0-Q |
26417.28 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42824.93 |
68 - 74 Days |
No |
1524.01 |
7-30 Days |
A-1-Q |
43392.83 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43396.57 |
68 - 74 Days |
No |
1064.79 |
<7 Days |
A-2-Q |
43231.60 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7345.83 |
68 - 74 Days |
Yes |
137.53 |
<7 Days |
A-3-Q |
7795.98 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9467.16 |
68 - 74 Days |
No |
347.08 |
7-30 Days |
A-4-Q |
9046.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36717.89 |
68 - 74 Days |
Yes |
962.88 |
7-30 Days |
A-5-Q |
34881.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24090.21 |
68 - 74 Days |
No |
301.93 |
31-90 Days |
CB-1-Q |
23360.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11860.83 |
68 - 74 Days |
No |
94.74 |
7-30 Days |
CB-2-Q |
11469.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39536.97 |
68 - 74 Days |
Yes |
1738.42 |
31-90 Days |
S-1-Q |
43051.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24675.09 |
68 - 74 Days |
Yes |
872.64 |
7-30 Days |
S-2-Q |
25961.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41026.28 |
68 - 74 Days |
No |
744.87 |
<7 Days |
S-3-Q |
43507.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17244.27 |
68 - 74 Days |
Yes |
672.99 |
7-30 Days |
S-4-Q |
16360.97 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5200.43 |
68 - 74 Days |
Yes |
51.08 |
<7 Days |
CB-3-Q |
5606.82 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20757.94 |
68 - 74 Days |
No |
570.49 |
31-90 Days |
G-1-Q |
21752.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
11680.68 |
68 - 74 Days |
No |
413.08 |
31-90 Days |
G-2-Q |
10681.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21184.99 |
68 - 74 Days |
No |
588.30 |
31-90 Days |
G-3-Q |
21674.10 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38353.44 |
68 - 74 Days |
No |
1048.01 |
31-90 Days |
S-5-Q |
40998.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34527.16 |
68 - 74 Days |
Yes |
274.34 |
7-30 Days |
S-6-Q |
34091.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7823.61 |
68 - 74 Days |
Yes |
29.19 |
31-90 Days |
S-7-Q |
7629.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13287.84 |
68 - 74 Days |
No |
94.18 |
<7 Days |
E-1-Q |
12102.29 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3345.42 |
68 - 74 Days |
No |
84.20 |
7-30 Days |
E-2-Q |
3387.84 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
358.27 |
68 - 74 Days |
No |
17.78 |
7-30 Days |
IG-1-Q |
331.41 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2049.04 |
68 - 74 Days |
Yes |
50.97 |
7-30 Days |
IG-2-Q |
2247.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3809.83 |
68 - 74 Days |
Yes |
70.38 |
<7 Days |
C-1 |
3585.99 |
Yes |
T+1 |
No |
No |
|
Trading |