| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37754.21 |
>2 Yr <= 3 Yr |
Yes |
315.13 |
7-30 Days |
CB-2 |
36859.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24920.32 |
>2 Yr <= 3 Yr |
Yes |
886.01 |
7-30 Days |
CB-3 |
26591.98 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33062.31 |
>2 Yr <= 3 Yr |
Yes |
102.41 |
31-90 Days |
E-1 |
32268.84 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40665.71 |
>2 Yr <= 3 Yr |
Yes |
1333.08 |
31-90 Days |
E-2 |
41829.89 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41146.95 |
>2 Yr <= 3 Yr |
No |
1499.25 |
31-90 Days |
G-1 |
41221.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
127.57 |
>2 Yr <= 3 Yr |
No |
1.98 |
31-90 Days |
G-2 |
126.86 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40733.40 |
>2 Yr <= 3 Yr |
Yes |
42.05 |
<7 Days |
G-3 |
39358.46 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34265.48 |
>2 Yr <= 3 Yr |
Yes |
1285.36 |
<7 Days |
IG-1 |
32169.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8748.27 |
>2 Yr <= 3 Yr |
No |
376.75 |
<7 Days |
IG-2 |
8083.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34797.80 |
>2 Yr <= 3 Yr |
No |
1677.29 |
<7 Days |
S-1 |
34577.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41745.78 |
>2 Yr <= 3 Yr |
No |
1397.00 |
<7 Days |
S-2 |
39197.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25559.92 |
>2 Yr <= 3 Yr |
Yes |
1236.90 |
31-90 Days |
S-3 |
24928.50 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34361.12 |
>2 Yr <= 3 Yr |
No |
1414.99 |
7-30 Days |
S-4 |
35092.23 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16424.35 |
>2 Yr <= 3 Yr |
No |
388.78 |
7-30 Days |
S-5 |
15367.27 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12429.28 |
>2 Yr <= 3 Yr |
Yes |
314.52 |
<7 Days |
S-6 |
13121.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5161.10 |
>2 Yr <= 3 Yr |
No |
127.37 |
<7 Days |
S-7 |
5406.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18150.66 |
>3 Yr <= 4 Yr |
Yes |
417.81 |
7-30 Days |
A-0-Q |
19430.05 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42860.25 |
>3 Yr <= 4 Yr |
No |
429.40 |
<7 Days |
A-1-Q |
38950.04 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39954.21 |
>3 Yr <= 4 Yr |
No |
1240.48 |
7-30 Days |
A-2-Q |
42185.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24727.60 |
>3 Yr <= 4 Yr |
Yes |
366.00 |
7-30 Days |
A-3-Q |
24945.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19761.14 |
>3 Yr <= 4 Yr |
Yes |
466.89 |
31-90 Days |
A-4-Q |
21445.02 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40483.96 |
>3 Yr <= 4 Yr |
No |
1638.16 |
<7 Days |
A-5-Q |
43599.35 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3706.44 |
>3 Yr <= 4 Yr |
Yes |
101.54 |
<7 Days |
CB-1-Q |
3385.31 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38238.86 |
>3 Yr <= 4 Yr |
Yes |
1811.62 |
31-90 Days |
CB-2-Q |
37241.48 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27989.43 |
>3 Yr <= 4 Yr |
Yes |
109.65 |
<7 Days |
S-1-Q |
25538.65 |
Yes |
T+2 |
No |
No |
|
Securities Finance |