| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10022.77 |
151 - 179 Days |
Yes |
96.51 |
7-30 Days |
G-3 |
9510.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9727.70 |
151 - 179 Days |
Yes |
416.95 |
7-30 Days |
IG-1 |
9197.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41121.21 |
151 - 179 Days |
No |
191.36 |
31-90 Days |
IG-2 |
38216.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41473.71 |
151 - 179 Days |
Yes |
156.04 |
7-30 Days |
S-1 |
37774.77 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16797.45 |
151 - 179 Days |
No |
136.80 |
<7 Days |
S-2 |
17495.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5030.01 |
151 - 179 Days |
No |
114.69 |
7-30 Days |
S-3 |
5513.14 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4443.82 |
151 - 179 Days |
No |
86.90 |
7-30 Days |
S-4 |
4337.98 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31604.36 |
151 - 179 Days |
Yes |
1237.62 |
31-90 Days |
S-5 |
33499.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
95.74 |
151 - 179 Days |
Yes |
3.84 |
<7 Days |
S-6 |
92.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18538.54 |
151 - 179 Days |
Yes |
795.23 |
31-90 Days |
S-7 |
19210.36 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8686.79 |
180 - 270 Days |
No |
180.19 |
<7 Days |
A-0-Q |
8309.92 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35965.79 |
180 - 270 Days |
No |
225.20 |
31-90 Days |
A-1-Q |
33085.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41962.27 |
180 - 270 Days |
No |
1229.69 |
7-30 Days |
A-2-Q |
37898.70 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38355.88 |
180 - 270 Days |
Yes |
720.67 |
7-30 Days |
A-3-Q |
41421.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2194.83 |
180 - 270 Days |
Yes |
58.23 |
<7 Days |
A-4-Q |
2015.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43996.33 |
180 - 270 Days |
No |
1554.36 |
31-90 Days |
A-5-Q |
46258.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12674.15 |
180 - 270 Days |
Yes |
173.73 |
<7 Days |
CB-1-Q |
13098.65 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4833.75 |
180 - 270 Days |
Yes |
229.47 |
7-30 Days |
CB-2-Q |
4874.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12605.53 |
180 - 270 Days |
Yes |
136.16 |
<7 Days |
S-1-Q |
13807.73 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14368.95 |
180 - 270 Days |
No |
246.66 |
<7 Days |
S-2-Q |
14993.69 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28388.61 |
180 - 270 Days |
No |
756.11 |
<7 Days |
S-3-Q |
29549.86 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38965.74 |
180 - 270 Days |
Yes |
1622.85 |
<7 Days |
S-4-Q |
38260.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36145.41 |
180 - 270 Days |
Yes |
1172.28 |
31-90 Days |
CB-3-Q |
33104.89 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12598.06 |
180 - 270 Days |
No |
484.15 |
31-90 Days |
G-1-Q |
12518.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42115.97 |
180 - 270 Days |
Yes |
826.36 |
7-30 Days |
G-2-Q |
40991.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |