| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27401.94 |
Day 26 |
Yes |
1363.54 |
7-30 Days |
CB-3 |
27060.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3855.06 |
Day 26 |
Yes |
173.98 |
31-90 Days |
E-1 |
3953.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42689.23 |
Day 26 |
Yes |
1497.77 |
7-30 Days |
E-2 |
44480.95 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42963.25 |
Day 26 |
Yes |
1730.32 |
7-30 Days |
G-1 |
43257.49 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16363.78 |
Day 26 |
No |
406.68 |
31-90 Days |
G-2 |
17779.89 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13866.35 |
Day 26 |
No |
157.24 |
31-90 Days |
G-3 |
14051.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21511.31 |
Day 26 |
Yes |
122.73 |
<7 Days |
IG-1 |
19441.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18973.41 |
Day 26 |
No |
580.88 |
7-30 Days |
IG-2 |
18705.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5320.33 |
Day 26 |
Yes |
235.97 |
<7 Days |
S-1 |
5563.78 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11915.89 |
Day 26 |
Yes |
253.46 |
<7 Days |
S-2 |
11165.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33371.25 |
Day 26 |
No |
643.42 |
7-30 Days |
S-3 |
31695.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13212.14 |
Day 26 |
Yes |
287.06 |
<7 Days |
S-4 |
14007.51 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41749.92 |
Day 26 |
Yes |
1236.60 |
7-30 Days |
S-5 |
44686.89 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5383.38 |
Day 26 |
Yes |
94.07 |
31-90 Days |
S-6 |
5083.47 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24935.01 |
Day 26 |
Yes |
581.92 |
7-30 Days |
S-7 |
23221.71 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12293.90 |
Day 27 |
Yes |
511.05 |
31-90 Days |
A-0-Q |
12436.38 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13738.32 |
Day 27 |
No |
479.84 |
<7 Days |
A-1-Q |
12719.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16073.78 |
Day 27 |
Yes |
349.94 |
31-90 Days |
A-2-Q |
16316.67 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25505.37 |
Day 27 |
No |
746.73 |
<7 Days |
A-3-Q |
26843.86 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27641.81 |
Day 27 |
No |
62.12 |
31-90 Days |
A-4-Q |
26825.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30402.55 |
Day 27 |
Yes |
974.79 |
7-30 Days |
A-5-Q |
28780.77 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41844.08 |
Day 27 |
No |
25.82 |
<7 Days |
CB-1-Q |
43951.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36237.26 |
Day 27 |
No |
302.18 |
7-30 Days |
CB-2-Q |
32725.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38145.17 |
Day 27 |
No |
1187.74 |
7-30 Days |
S-1-Q |
39090.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17897.27 |
Day 27 |
Yes |
548.66 |
7-30 Days |
S-2-Q |
18109.89 |
No |
T+0 |
Yes |
No |
|
Trading |