| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41760.93 |
>= 1 Yr <= 2 Yr |
No |
281.01 |
<7 Days |
S-8 |
38364.90 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7478.87 |
>= 1 Yr <= 2 Yr |
No |
317.43 |
31-90 Days |
Y-1 |
7456.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13036.01 |
>= 1 Yr <= 2 Yr |
Yes |
72.00 |
31-90 Days |
Y-2 |
12347.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8346.81 |
>= 1 Yr <= 2 Yr |
No |
336.75 |
<7 Days |
Y-3 |
7953.31 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29921.06 |
>= 1 Yr <= 2 Yr |
No |
1168.96 |
31-90 Days |
Y-4 |
27566.35 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28671.17 |
>= 1 Yr <= 2 Yr |
Yes |
315.35 |
31-90 Days |
Z-1 |
28401.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40015.10 |
>= 1 Yr <= 2 Yr |
No |
81.89 |
31-90 Days |
A-2 |
41325.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34483.08 |
>= 1 Yr <= 2 Yr |
Yes |
778.72 |
7-30 Days |
A-3 |
35169.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24125.02 |
>= 1 Yr <= 2 Yr |
Yes |
1178.83 |
<7 Days |
A-4 |
24120.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29272.38 |
>= 1 Yr <= 2 Yr |
Yes |
718.67 |
<7 Days |
A-5 |
30915.43 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16367.13 |
>= 1 Yr <= 2 Yr |
Yes |
695.85 |
7-30 Days |
CB-1 |
15234.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18973.32 |
>= 1 Yr <= 2 Yr |
No |
198.41 |
<7 Days |
CB-2 |
19478.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1012.18 |
>= 1 Yr <= 2 Yr |
No |
36.43 |
31-90 Days |
CB-3 |
1072.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6962.62 |
>= 1 Yr <= 2 Yr |
No |
142.27 |
<7 Days |
E-1 |
7122.53 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32945.69 |
>= 1 Yr <= 2 Yr |
No |
367.80 |
7-30 Days |
E-2 |
30771.13 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15745.12 |
>= 1 Yr <= 2 Yr |
No |
709.53 |
<7 Days |
G-1 |
16819.57 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11002.55 |
>= 1 Yr <= 2 Yr |
Yes |
417.41 |
7-30 Days |
G-2 |
10486.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30786.01 |
>= 1 Yr <= 2 Yr |
No |
177.46 |
7-30 Days |
G-3 |
28902.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4797.16 |
>= 1 Yr <= 2 Yr |
Yes |
230.61 |
7-30 Days |
IG-1 |
5257.13 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32681.21 |
>= 1 Yr <= 2 Yr |
No |
1544.17 |
7-30 Days |
IG-2 |
30813.47 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32204.23 |
>= 1 Yr <= 2 Yr |
No |
767.14 |
7-30 Days |
S-1 |
34021.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3841.89 |
>= 1 Yr <= 2 Yr |
Yes |
87.70 |
<7 Days |
S-2 |
3654.97 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32151.13 |
>= 1 Yr <= 2 Yr |
No |
763.99 |
<7 Days |
S-3 |
28943.67 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23012.86 |
>= 1 Yr <= 2 Yr |
No |
486.22 |
31-90 Days |
S-4 |
23268.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
90.96 |
>= 1 Yr <= 2 Yr |
Yes |
1.58 |
7-30 Days |
S-5 |
86.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |