| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22217.62 |
>3 Yr <= 4 Yr |
No |
128.29 |
7-30 Days |
S-2-Q |
21236.70 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9099.99 |
>3 Yr <= 4 Yr |
Yes |
288.56 |
31-90 Days |
S-3-Q |
8764.91 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21469.33 |
>3 Yr <= 4 Yr |
No |
319.54 |
31-90 Days |
S-4-Q |
23092.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
258.30 |
>3 Yr <= 4 Yr |
Yes |
0.29 |
7-30 Days |
CB-3-Q |
259.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
42381.23 |
>3 Yr <= 4 Yr |
No |
940.65 |
7-30 Days |
G-1-Q |
42007.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18734.92 |
>3 Yr <= 4 Yr |
Yes |
704.63 |
<7 Days |
G-2-Q |
20023.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30737.17 |
>3 Yr <= 4 Yr |
No |
280.03 |
31-90 Days |
G-3-Q |
33544.70 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39113.91 |
>3 Yr <= 4 Yr |
Yes |
383.99 |
31-90 Days |
S-5-Q |
35325.96 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37138.19 |
>3 Yr <= 4 Yr |
No |
1237.63 |
<7 Days |
S-6-Q |
39454.34 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32983.70 |
>3 Yr <= 4 Yr |
No |
608.35 |
31-90 Days |
S-7-Q |
32909.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32641.37 |
>3 Yr <= 4 Yr |
Yes |
227.54 |
7-30 Days |
E-1-Q |
30806.53 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43433.96 |
>3 Yr <= 4 Yr |
Yes |
2046.17 |
7-30 Days |
E-2-Q |
40166.81 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1914.82 |
>3 Yr <= 4 Yr |
No |
76.48 |
31-90 Days |
IG-1-Q |
1947.26 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41036.41 |
>3 Yr <= 4 Yr |
No |
61.67 |
31-90 Days |
IG-2-Q |
41816.33 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23585.09 |
>3 Yr <= 4 Yr |
Yes |
4.99 |
7-30 Days |
C-1 |
21918.01 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40054.70 |
>3 Yr <= 4 Yr |
No |
801.88 |
7-30 Days |
CB-4 |
39725.51 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12624.29 |
>3 Yr <= 4 Yr |
Yes |
187.87 |
31-90 Days |
E-10 |
12740.97 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8632.64 |
>3 Yr <= 4 Yr |
No |
363.87 |
<7 Days |
E-3 |
7811.08 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32942.85 |
>3 Yr <= 4 Yr |
No |
1530.27 |
<7 Days |
E-4 |
31856.10 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
10401.77 |
>3 Yr <= 4 Yr |
No |
29.64 |
31-90 Days |
E-5 |
10876.24 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43415.84 |
>3 Yr <= 4 Yr |
Yes |
2008.75 |
7-30 Days |
E-6 |
41896.47 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8429.70 |
>3 Yr <= 4 Yr |
No |
376.97 |
31-90 Days |
E-7 |
8367.82 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
19008.00 |
>3 Yr <= 4 Yr |
No |
162.48 |
31-90 Days |
E-8 |
20020.93 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42975.30 |
>3 Yr <= 4 Yr |
No |
1055.88 |
7-30 Days |
E-9 |
39566.66 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15722.29 |
>3 Yr <= 4 Yr |
Yes |
60.60 |
31-90 Days |
G-4 |
16780.09 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |