| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19128.35 |
Day 10 |
No |
638.12 |
<7 Days |
C-1 |
20276.79 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21226.57 |
Day 10 |
Yes |
235.27 |
31-90 Days |
CB-4 |
20766.13 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11920.51 |
Day 10 |
Yes |
29.77 |
7-30 Days |
E-10 |
13012.18 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20238.35 |
Day 10 |
Yes |
615.79 |
31-90 Days |
E-3 |
19445.55 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13144.89 |
Day 10 |
Yes |
122.41 |
31-90 Days |
E-4 |
11932.16 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11484.92 |
Day 10 |
No |
56.04 |
31-90 Days |
E-5 |
10618.03 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16175.05 |
Day 10 |
No |
486.13 |
31-90 Days |
E-6 |
15061.16 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21814.29 |
Day 10 |
No |
778.39 |
<7 Days |
E-7 |
20357.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4271.80 |
Day 10 |
No |
136.18 |
31-90 Days |
E-8 |
4222.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33175.16 |
Day 10 |
Yes |
868.83 |
31-90 Days |
E-9 |
31283.42 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23364.92 |
Day 10 |
No |
453.65 |
31-90 Days |
G-4 |
22276.18 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7381.46 |
Day 10 |
Yes |
359.66 |
<7 Days |
IG-3 |
7153.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9331.95 |
Day 10 |
Yes |
113.22 |
<7 Days |
IG-4 |
9276.87 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31469.60 |
Day 10 |
Yes |
1304.65 |
<7 Days |
IG-5 |
31254.16 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12347.19 |
Day 10 |
Yes |
88.26 |
<7 Days |
IG-6 |
12747.34 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11615.10 |
Day 10 |
No |
507.88 |
<7 Days |
IG-7 |
10520.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11021.91 |
Day 10 |
No |
492.96 |
31-90 Days |
IG-8 |
11582.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1397.60 |
Day 10 |
Yes |
47.00 |
7-30 Days |
L-1 |
1469.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19369.14 |
Day 10 |
Yes |
92.76 |
<7 Days |
L-10 |
20344.22 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34393.89 |
Day 10 |
Yes |
250.59 |
31-90 Days |
L-11 |
32610.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13972.10 |
Day 10 |
Yes |
624.93 |
<7 Days |
L-2 |
14291.30 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
4408.66 |
Day 10 |
Yes |
189.05 |
7-30 Days |
L-3 |
4380.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13579.54 |
Day 10 |
No |
155.83 |
31-90 Days |
L-4 |
13382.04 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26791.83 |
Day 10 |
No |
1176.58 |
7-30 Days |
L-5 |
28686.87 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17979.94 |
Day 10 |
Yes |
691.39 |
<7 Days |
L-6 |
18134.81 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |