| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5588.69 |
Open |
No |
202.82 |
7-30 Days |
IG-7 |
5914.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15388.01 |
Open |
Yes |
294.04 |
<7 Days |
IG-8 |
16343.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11986.50 |
Open |
No |
354.30 |
31-90 Days |
L-1 |
11208.11 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8153.25 |
Open |
No |
104.83 |
31-90 Days |
L-10 |
8933.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11424.06 |
Open |
No |
223.19 |
7-30 Days |
L-11 |
10925.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5889.99 |
Open |
Yes |
18.90 |
<7 Days |
L-2 |
5850.62 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5035.77 |
Open |
Yes |
10.64 |
31-90 Days |
L-3 |
5151.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8869.76 |
Open |
No |
407.39 |
7-30 Days |
L-4 |
9594.67 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27922.32 |
Open |
No |
1215.03 |
31-90 Days |
L-5 |
28253.11 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38291.38 |
Open |
Yes |
10.79 |
<7 Days |
L-6 |
41823.38 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30871.18 |
Open |
Yes |
834.42 |
7-30 Days |
L-7 |
28876.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33624.43 |
Open |
Yes |
522.12 |
31-90 Days |
L-8 |
35099.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35764.58 |
Open |
Yes |
1161.08 |
<7 Days |
L-9 |
34148.64 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13467.91 |
Open |
No |
379.16 |
7-30 Days |
LC-1 |
14148.28 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38408.95 |
Open |
No |
1445.99 |
7-30 Days |
LC-2 |
39857.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21046.55 |
Open |
No |
411.66 |
<7 Days |
N-1 |
22114.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25223.18 |
Open |
No |
365.49 |
31-90 Days |
N-2 |
22754.56 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31100.13 |
Open |
Yes |
229.86 |
<7 Days |
N-3 |
33463.72 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6614.73 |
Open |
Yes |
279.11 |
7-30 Days |
N-4 |
7066.58 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18050.64 |
Open |
Yes |
866.28 |
<7 Days |
N-5 |
18270.44 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17243.10 |
Open |
Yes |
266.60 |
7-30 Days |
N-6 |
16745.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9810.45 |
Open |
Yes |
317.98 |
31-90 Days |
N-7 |
9490.95 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25041.73 |
Open |
No |
587.52 |
31-90 Days |
P-1 |
23179.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41166.01 |
Open |
No |
186.59 |
7-30 Days |
P-2 |
40029.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13780.60 |
Open |
Yes |
336.76 |
<7 Days |
S-8 |
15119.50 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |