| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39662.20 |
>4 Yr <= 5 Yr |
No |
71.80 |
<7 Days |
A-4 |
43098.18 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33194.50 |
>4 Yr <= 5 Yr |
No |
606.14 |
7-30 Days |
A-5 |
36435.98 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3354.16 |
>4 Yr <= 5 Yr |
No |
83.08 |
31-90 Days |
CB-1 |
3681.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16064.35 |
>4 Yr <= 5 Yr |
No |
375.70 |
<7 Days |
CB-2 |
14554.12 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21367.12 |
>4 Yr <= 5 Yr |
No |
441.54 |
7-30 Days |
CB-3 |
21317.71 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
752.43 |
>4 Yr <= 5 Yr |
Yes |
28.46 |
<7 Days |
E-1 |
777.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42366.63 |
>4 Yr <= 5 Yr |
No |
1208.92 |
31-90 Days |
E-2 |
40122.66 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17068.92 |
>4 Yr <= 5 Yr |
No |
225.34 |
7-30 Days |
G-1 |
18448.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35148.85 |
>4 Yr <= 5 Yr |
Yes |
516.88 |
31-90 Days |
G-2 |
31635.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36616.75 |
>4 Yr <= 5 Yr |
Yes |
1645.11 |
<7 Days |
G-3 |
38621.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20161.41 |
>4 Yr <= 5 Yr |
Yes |
375.16 |
31-90 Days |
IG-1 |
20281.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7922.94 |
>4 Yr <= 5 Yr |
No |
53.30 |
<7 Days |
IG-2 |
7215.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13328.98 |
>4 Yr <= 5 Yr |
No |
153.37 |
31-90 Days |
S-1 |
12451.47 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7686.79 |
>4 Yr <= 5 Yr |
Yes |
355.86 |
<7 Days |
S-2 |
7014.00 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40393.10 |
>4 Yr <= 5 Yr |
No |
1949.21 |
7-30 Days |
S-3 |
37935.38 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
9448.17 |
>4 Yr <= 5 Yr |
Yes |
6.44 |
7-30 Days |
S-4 |
9691.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17138.33 |
>4 Yr <= 5 Yr |
No |
29.94 |
31-90 Days |
S-5 |
16059.02 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18016.74 |
>4 Yr <= 5 Yr |
No |
359.21 |
7-30 Days |
S-6 |
19017.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10799.02 |
>4 Yr <= 5 Yr |
No |
347.37 |
31-90 Days |
S-7 |
11568.95 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40838.29 |
>5 Yr |
Yes |
1841.82 |
<7 Days |
A-0-Q |
39989.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37138.11 |
>5 Yr |
Yes |
526.57 |
7-30 Days |
A-1-Q |
35982.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
18889.95 |
>5 Yr |
No |
507.69 |
<7 Days |
A-2-Q |
17760.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11463.35 |
>5 Yr |
No |
18.57 |
<7 Days |
A-3-Q |
11199.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29034.21 |
>5 Yr |
Yes |
743.17 |
7-30 Days |
A-4-Q |
30335.23 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24179.32 |
>5 Yr |
No |
100.28 |
31-90 Days |
A-5-Q |
24875.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |