| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21226.70 |
>5 Yr |
Yes |
1050.62 |
7-30 Days |
IG-2 |
20666.99 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
21044.72 |
>5 Yr |
Yes |
29.21 |
<7 Days |
S-1 |
19083.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13618.30 |
>5 Yr |
No |
117.95 |
7-30 Days |
S-2 |
13881.81 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14190.09 |
>5 Yr |
Yes |
485.91 |
<7 Days |
S-3 |
14746.40 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
2563.60 |
>5 Yr |
Yes |
92.85 |
7-30 Days |
S-4 |
2702.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
734.53 |
>5 Yr |
Yes |
35.20 |
31-90 Days |
S-5 |
704.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1495.51 |
>5 Yr |
Yes |
10.81 |
31-90 Days |
S-6 |
1425.89 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16203.37 |
>5 Yr |
No |
719.96 |
31-90 Days |
S-7 |
15721.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39557.04 |
Perpetual |
No |
292.56 |
31-90 Days |
A-0-Q |
39112.01 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20218.68 |
Perpetual |
Yes |
70.34 |
31-90 Days |
A-1-Q |
18664.34 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16574.69 |
Perpetual |
No |
183.69 |
7-30 Days |
A-2-Q |
16406.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26320.85 |
Perpetual |
Yes |
202.36 |
31-90 Days |
A-3-Q |
25534.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18402.87 |
Perpetual |
No |
73.98 |
7-30 Days |
A-4-Q |
18047.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
2809.35 |
Perpetual |
Yes |
91.51 |
7-30 Days |
A-5-Q |
3020.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4599.07 |
Perpetual |
No |
91.94 |
7-30 Days |
CB-1-Q |
4299.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
40012.35 |
Perpetual |
Yes |
1301.99 |
7-30 Days |
CB-2-Q |
37532.43 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6596.42 |
Perpetual |
No |
115.62 |
<7 Days |
S-1-Q |
6412.39 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33040.49 |
Perpetual |
Yes |
163.38 |
31-90 Days |
S-2-Q |
34492.10 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7812.26 |
Perpetual |
No |
135.25 |
31-90 Days |
S-3-Q |
7125.16 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15435.00 |
Perpetual |
No |
565.29 |
31-90 Days |
S-4-Q |
15609.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4049.65 |
Perpetual |
Yes |
6.14 |
<7 Days |
CB-3-Q |
4145.94 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41029.19 |
Perpetual |
Yes |
654.68 |
31-90 Days |
G-1-Q |
41330.55 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
20811.61 |
Perpetual |
Yes |
508.97 |
31-90 Days |
G-2-Q |
19588.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32141.54 |
Perpetual |
Yes |
625.61 |
31-90 Days |
G-3-Q |
32716.78 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21876.54 |
Perpetual |
No |
656.20 |
7-30 Days |
S-5-Q |
19796.96 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |