| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20615.86 |
Day 25 |
Yes |
343.25 |
31-90 Days |
Y-1 |
19272.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25545.06 |
Day 25 |
No |
1077.69 |
<7 Days |
Y-2 |
27018.78 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9086.28 |
Day 25 |
Yes |
274.60 |
<7 Days |
Y-3 |
8333.04 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23180.21 |
Day 25 |
No |
361.18 |
31-90 Days |
Y-4 |
22326.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4267.67 |
Day 25 |
Yes |
10.36 |
<7 Days |
Z-1 |
4379.92 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6092.82 |
Day 25 |
No |
133.26 |
31-90 Days |
A-2 |
5542.15 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42123.79 |
Day 25 |
Yes |
1304.36 |
<7 Days |
A-3 |
40690.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18434.14 |
Day 25 |
Yes |
721.02 |
<7 Days |
A-4 |
19112.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26316.74 |
Day 25 |
No |
768.11 |
7-30 Days |
A-5 |
25188.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35102.54 |
Day 25 |
Yes |
587.75 |
7-30 Days |
CB-1 |
37593.23 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33948.15 |
Day 25 |
Yes |
1263.42 |
31-90 Days |
CB-2 |
33651.16 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33360.37 |
Day 25 |
Yes |
684.86 |
31-90 Days |
CB-3 |
31659.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16805.35 |
Day 25 |
No |
301.70 |
<7 Days |
E-1 |
15486.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21846.26 |
Day 25 |
Yes |
102.30 |
31-90 Days |
E-2 |
23459.61 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3045.62 |
Day 25 |
Yes |
96.32 |
7-30 Days |
G-1 |
3074.03 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8075.63 |
Day 25 |
No |
138.05 |
7-30 Days |
G-2 |
7790.23 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37067.77 |
Day 25 |
No |
865.59 |
<7 Days |
G-3 |
39490.86 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43439.04 |
Day 25 |
Yes |
1623.83 |
<7 Days |
IG-1 |
47429.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27805.75 |
Day 25 |
Yes |
417.51 |
7-30 Days |
IG-2 |
26296.77 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32727.66 |
Day 25 |
Yes |
874.24 |
31-90 Days |
S-1 |
30963.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25100.27 |
Day 25 |
Yes |
488.39 |
<7 Days |
S-2 |
23114.66 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38245.88 |
Day 25 |
Yes |
1519.58 |
31-90 Days |
S-3 |
36328.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33298.37 |
Day 25 |
No |
1136.13 |
31-90 Days |
S-4 |
32739.45 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23089.53 |
Day 25 |
No |
1057.50 |
31-90 Days |
S-5 |
23074.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37797.12 |
Day 25 |
Yes |
894.36 |
7-30 Days |
S-6 |
38442.68 |
No |
T+1 |
Yes |
No |
|
Funding |