| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9733.97 |
Day 6 |
No |
432.26 |
7-30 Days |
G-3 |
10648.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20998.35 |
Day 6 |
No |
1020.45 |
<7 Days |
IG-1 |
21371.46 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27339.54 |
Day 6 |
No |
536.86 |
<7 Days |
IG-2 |
27303.08 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25196.94 |
Day 6 |
Yes |
440.88 |
7-30 Days |
S-1 |
26540.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23145.23 |
Day 6 |
Yes |
1084.92 |
<7 Days |
S-2 |
23013.75 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39135.19 |
Day 6 |
No |
177.37 |
31-90 Days |
S-3 |
36876.37 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20122.04 |
Day 6 |
Yes |
927.73 |
31-90 Days |
S-4 |
19370.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43241.53 |
Day 6 |
Yes |
1991.11 |
7-30 Days |
S-5 |
47146.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
44038.49 |
Day 6 |
Yes |
631.52 |
31-90 Days |
S-6 |
45715.59 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15425.42 |
Day 6 |
Yes |
693.83 |
<7 Days |
S-7 |
14676.50 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32424.63 |
Day 7 |
No |
1176.60 |
<7 Days |
A-0-Q |
32723.18 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29603.00 |
Day 7 |
Yes |
270.53 |
31-90 Days |
A-1-Q |
26646.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27944.97 |
Day 7 |
Yes |
626.68 |
<7 Days |
A-2-Q |
28939.37 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13522.51 |
Day 7 |
No |
390.31 |
31-90 Days |
A-3-Q |
12823.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32001.96 |
Day 7 |
No |
627.77 |
<7 Days |
A-4-Q |
34744.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1161.96 |
Day 7 |
Yes |
10.55 |
31-90 Days |
A-5-Q |
1074.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18072.69 |
Day 7 |
Yes |
900.15 |
7-30 Days |
CB-1-Q |
17447.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35978.60 |
Day 7 |
No |
1715.13 |
<7 Days |
CB-2-Q |
34412.29 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41246.11 |
Day 7 |
No |
1765.63 |
7-30 Days |
S-1-Q |
39167.00 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12829.52 |
Day 7 |
No |
312.23 |
7-30 Days |
S-2-Q |
12149.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43538.42 |
Day 7 |
No |
1252.16 |
<7 Days |
S-3-Q |
40801.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2717.53 |
Day 7 |
No |
4.53 |
7-30 Days |
S-4-Q |
2553.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1419.51 |
Day 7 |
No |
59.96 |
7-30 Days |
CB-3-Q |
1541.91 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16776.80 |
Day 7 |
No |
682.82 |
<7 Days |
G-1-Q |
16494.54 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18852.18 |
Day 7 |
No |
370.98 |
31-90 Days |
G-2-Q |
20152.93 |
Yes |
T+1 |
No |
No |
|
Funding |