| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24022.51 |
>= 1 Yr <= 2 Yr |
Yes |
739.65 |
31-90 Days |
S-6 |
25047.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39577.23 |
>= 1 Yr <= 2 Yr |
No |
1360.97 |
31-90 Days |
S-7 |
37095.97 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16394.39 |
>2 Yr <= 3 Yr |
No |
368.43 |
<7 Days |
A-0-Q |
15859.47 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37648.48 |
>2 Yr <= 3 Yr |
No |
1794.51 |
7-30 Days |
A-1-Q |
40022.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27403.09 |
>2 Yr <= 3 Yr |
Yes |
147.73 |
<7 Days |
A-2-Q |
30112.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32857.86 |
>2 Yr <= 3 Yr |
Yes |
1522.65 |
7-30 Days |
A-3-Q |
34036.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30434.92 |
>2 Yr <= 3 Yr |
Yes |
1249.75 |
31-90 Days |
A-4-Q |
30383.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1362.46 |
>2 Yr <= 3 Yr |
No |
28.00 |
<7 Days |
A-5-Q |
1368.99 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40967.16 |
>2 Yr <= 3 Yr |
Yes |
1021.00 |
31-90 Days |
CB-1-Q |
41203.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39916.27 |
>2 Yr <= 3 Yr |
Yes |
605.73 |
7-30 Days |
CB-2-Q |
38698.34 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20846.60 |
>2 Yr <= 3 Yr |
No |
743.76 |
<7 Days |
S-1-Q |
19515.31 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24987.60 |
>2 Yr <= 3 Yr |
Yes |
814.92 |
31-90 Days |
S-2-Q |
23834.52 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29935.88 |
>2 Yr <= 3 Yr |
No |
1150.16 |
31-90 Days |
S-3-Q |
27784.00 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25490.65 |
>2 Yr <= 3 Yr |
No |
66.76 |
7-30 Days |
S-4-Q |
23559.10 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9101.14 |
>2 Yr <= 3 Yr |
No |
194.35 |
<7 Days |
CB-3-Q |
9218.52 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
501.73 |
>2 Yr <= 3 Yr |
No |
3.76 |
<7 Days |
G-1-Q |
502.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41934.04 |
>2 Yr <= 3 Yr |
Yes |
890.80 |
<7 Days |
G-2-Q |
41992.35 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35143.37 |
>2 Yr <= 3 Yr |
Yes |
1605.32 |
31-90 Days |
G-3-Q |
32356.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
36646.45 |
>2 Yr <= 3 Yr |
Yes |
507.03 |
<7 Days |
S-5-Q |
35948.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27467.52 |
>2 Yr <= 3 Yr |
No |
64.83 |
<7 Days |
S-6-Q |
28385.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17126.20 |
>2 Yr <= 3 Yr |
No |
307.75 |
31-90 Days |
S-7-Q |
17375.32 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3292.92 |
>2 Yr <= 3 Yr |
Yes |
16.65 |
31-90 Days |
E-1-Q |
3200.42 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32218.78 |
>2 Yr <= 3 Yr |
Yes |
935.97 |
<7 Days |
E-2-Q |
29247.77 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15900.51 |
>2 Yr <= 3 Yr |
No |
590.84 |
<7 Days |
IG-1-Q |
16822.67 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25952.53 |
>2 Yr <= 3 Yr |
No |
439.34 |
<7 Days |
IG-2-Q |
24622.56 |
No |
T+2 |
Yes |
No |
|
Trading |