| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29519.39 |
68 - 74 Days |
Yes |
1138.44 |
<7 Days |
CB-3 |
27592.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19803.89 |
68 - 74 Days |
Yes |
58.90 |
<7 Days |
E-1 |
20017.27 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30781.54 |
68 - 74 Days |
Yes |
253.27 |
<7 Days |
E-2 |
31786.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32236.80 |
68 - 74 Days |
No |
609.31 |
31-90 Days |
G-1 |
31426.70 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19329.57 |
68 - 74 Days |
No |
814.54 |
<7 Days |
G-2 |
19713.23 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41618.45 |
68 - 74 Days |
Yes |
1412.82 |
31-90 Days |
G-3 |
41989.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37156.39 |
68 - 74 Days |
Yes |
619.42 |
<7 Days |
IG-1 |
36479.28 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31366.00 |
68 - 74 Days |
No |
774.17 |
7-30 Days |
IG-2 |
33584.23 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2779.19 |
68 - 74 Days |
Yes |
53.66 |
31-90 Days |
S-1 |
2646.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
666.52 |
68 - 74 Days |
Yes |
17.45 |
<7 Days |
S-2 |
665.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14502.07 |
68 - 74 Days |
Yes |
517.89 |
7-30 Days |
S-3 |
14051.67 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38715.02 |
68 - 74 Days |
No |
738.39 |
31-90 Days |
S-4 |
40661.54 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24165.76 |
68 - 74 Days |
Yes |
846.33 |
<7 Days |
S-5 |
25310.37 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25331.27 |
68 - 74 Days |
No |
781.94 |
7-30 Days |
S-6 |
23909.31 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23777.89 |
68 - 74 Days |
Yes |
546.72 |
<7 Days |
S-7 |
22755.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16129.14 |
75 - 82 Days |
Yes |
170.03 |
<7 Days |
A-0-Q |
17517.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15679.73 |
75 - 82 Days |
No |
0.04 |
<7 Days |
A-1-Q |
16145.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1812.78 |
75 - 82 Days |
No |
80.95 |
31-90 Days |
A-2-Q |
1732.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17879.36 |
75 - 82 Days |
No |
643.91 |
31-90 Days |
A-3-Q |
18575.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32990.89 |
75 - 82 Days |
No |
1278.77 |
<7 Days |
A-4-Q |
34994.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19695.16 |
75 - 82 Days |
No |
279.23 |
<7 Days |
A-5-Q |
19347.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27259.67 |
75 - 82 Days |
No |
917.55 |
31-90 Days |
CB-1-Q |
28610.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43231.84 |
75 - 82 Days |
No |
786.84 |
<7 Days |
CB-2-Q |
40670.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40880.88 |
75 - 82 Days |
No |
660.68 |
31-90 Days |
S-1-Q |
38170.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23816.86 |
75 - 82 Days |
No |
141.18 |
<7 Days |
S-2-Q |
25695.62 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |