| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
34200.11 |
>5 Yr |
No |
1562.64 |
31-90 Days |
CB-1-Q |
35213.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21973.23 |
>5 Yr |
No |
15.64 |
7-30 Days |
CB-2-Q |
22052.24 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34408.23 |
>5 Yr |
Yes |
433.09 |
31-90 Days |
S-1-Q |
31499.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
5798.32 |
>5 Yr |
No |
62.52 |
<7 Days |
S-2-Q |
5373.78 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12689.70 |
>5 Yr |
Yes |
380.47 |
<7 Days |
S-3-Q |
13365.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30896.62 |
>5 Yr |
Yes |
618.23 |
<7 Days |
S-4-Q |
31535.32 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
32511.97 |
>5 Yr |
Yes |
1578.71 |
7-30 Days |
CB-3-Q |
32685.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4836.13 |
>5 Yr |
Yes |
140.19 |
31-90 Days |
G-1-Q |
4416.31 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32008.42 |
>5 Yr |
No |
820.39 |
31-90 Days |
G-2-Q |
34787.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31823.90 |
>5 Yr |
No |
1145.62 |
<7 Days |
G-3-Q |
33858.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2579.33 |
>5 Yr |
No |
17.70 |
<7 Days |
S-5-Q |
2716.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
29319.84 |
>5 Yr |
Yes |
250.32 |
7-30 Days |
S-6-Q |
29754.23 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12994.34 |
>5 Yr |
Yes |
369.36 |
31-90 Days |
S-7-Q |
13487.47 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23015.38 |
>5 Yr |
Yes |
1090.13 |
<7 Days |
E-1-Q |
23375.00 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12150.87 |
>5 Yr |
No |
566.86 |
31-90 Days |
E-2-Q |
13067.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31638.41 |
>5 Yr |
No |
550.81 |
7-30 Days |
IG-1-Q |
29344.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38254.33 |
>5 Yr |
No |
1017.07 |
7-30 Days |
IG-2-Q |
38547.05 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
33113.19 |
>5 Yr |
No |
540.99 |
<7 Days |
C-1 |
35782.53 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16888.18 |
>5 Yr |
No |
498.45 |
31-90 Days |
CB-4 |
16450.18 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20707.37 |
>5 Yr |
No |
581.83 |
<7 Days |
E-10 |
18858.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36562.70 |
>5 Yr |
No |
1279.00 |
<7 Days |
E-3 |
35876.52 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2788.54 |
>5 Yr |
No |
58.62 |
31-90 Days |
E-4 |
2660.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30854.58 |
>5 Yr |
No |
555.64 |
<7 Days |
E-5 |
32931.70 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12481.16 |
>5 Yr |
Yes |
289.15 |
7-30 Days |
E-6 |
12502.55 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
42559.47 |
>5 Yr |
No |
695.73 |
<7 Days |
E-7 |
42998.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |