| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12855.95 |
75 - 82 Days |
No |
318.60 |
7-30 Days |
S-3-Q |
13463.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19510.13 |
75 - 82 Days |
Yes |
694.79 |
<7 Days |
S-4-Q |
18253.73 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20145.91 |
75 - 82 Days |
Yes |
246.15 |
7-30 Days |
CB-3-Q |
19273.94 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18944.31 |
75 - 82 Days |
No |
298.60 |
<7 Days |
G-1-Q |
20145.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30587.34 |
75 - 82 Days |
No |
1515.55 |
7-30 Days |
G-2-Q |
27733.29 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
20113.22 |
75 - 82 Days |
No |
309.96 |
31-90 Days |
G-3-Q |
21806.39 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34223.65 |
75 - 82 Days |
Yes |
381.15 |
7-30 Days |
S-5-Q |
32712.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35048.43 |
75 - 82 Days |
Yes |
1340.76 |
31-90 Days |
S-6-Q |
35573.97 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17795.74 |
75 - 82 Days |
Yes |
392.89 |
31-90 Days |
S-7-Q |
16081.16 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30223.85 |
75 - 82 Days |
Yes |
1091.49 |
<7 Days |
E-1-Q |
32329.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
26242.13 |
75 - 82 Days |
No |
1000.35 |
7-30 Days |
E-2-Q |
28391.43 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6855.46 |
75 - 82 Days |
No |
187.55 |
7-30 Days |
IG-1-Q |
7320.12 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22466.53 |
75 - 82 Days |
Yes |
530.42 |
7-30 Days |
IG-2-Q |
23770.30 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5174.37 |
75 - 82 Days |
No |
257.67 |
31-90 Days |
C-1 |
5295.03 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21302.88 |
75 - 82 Days |
Yes |
810.46 |
7-30 Days |
CB-4 |
20527.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17191.36 |
75 - 82 Days |
Yes |
58.13 |
7-30 Days |
E-10 |
16909.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27836.26 |
75 - 82 Days |
No |
796.75 |
31-90 Days |
E-3 |
30173.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33625.75 |
75 - 82 Days |
Yes |
1030.05 |
7-30 Days |
E-4 |
36324.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17353.14 |
75 - 82 Days |
No |
466.25 |
<7 Days |
E-5 |
17644.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18144.65 |
75 - 82 Days |
Yes |
756.83 |
7-30 Days |
E-6 |
17217.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24704.07 |
75 - 82 Days |
Yes |
533.10 |
7-30 Days |
E-7 |
26474.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43746.08 |
75 - 82 Days |
No |
1385.10 |
<7 Days |
E-8 |
47411.92 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43490.71 |
75 - 82 Days |
No |
1373.89 |
7-30 Days |
E-9 |
47126.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28024.09 |
75 - 82 Days |
Yes |
545.15 |
7-30 Days |
G-4 |
26789.12 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12840.50 |
75 - 82 Days |
No |
408.76 |
<7 Days |
IG-3 |
13709.05 |
No |
T+1 |
No |
No |
|
Funding |