| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2159.31 |
Day 22 |
No |
62.01 |
<7 Days |
A-5-Q |
2232.65 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9897.81 |
Day 22 |
No |
330.35 |
31-90 Days |
CB-1-Q |
9043.89 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17608.60 |
Day 22 |
No |
127.02 |
7-30 Days |
CB-2-Q |
17802.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24011.20 |
Day 22 |
No |
1004.82 |
31-90 Days |
S-1-Q |
22457.20 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1010.88 |
Day 22 |
Yes |
12.89 |
31-90 Days |
S-2-Q |
1019.57 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20965.79 |
Day 22 |
Yes |
83.99 |
<7 Days |
S-3-Q |
22772.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30505.74 |
Day 22 |
Yes |
1243.67 |
<7 Days |
S-4-Q |
28615.26 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10524.15 |
Day 22 |
Yes |
4.33 |
<7 Days |
CB-3-Q |
10196.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13961.89 |
Day 22 |
Yes |
148.77 |
7-30 Days |
G-1-Q |
14265.07 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32135.68 |
Day 22 |
Yes |
201.71 |
7-30 Days |
G-2-Q |
33438.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8347.41 |
Day 22 |
No |
164.74 |
31-90 Days |
G-3-Q |
8033.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10909.35 |
Day 22 |
Yes |
22.00 |
31-90 Days |
S-5-Q |
10511.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42827.07 |
Day 22 |
No |
907.94 |
31-90 Days |
S-6-Q |
45595.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3314.14 |
Day 22 |
Yes |
75.72 |
31-90 Days |
S-7-Q |
3472.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13100.89 |
Day 22 |
No |
341.13 |
7-30 Days |
E-1-Q |
12121.58 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
107.97 |
Day 22 |
No |
1.83 |
<7 Days |
E-2-Q |
117.88 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21233.93 |
Day 22 |
Yes |
877.42 |
31-90 Days |
IG-1-Q |
20592.65 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40757.22 |
Day 22 |
No |
1505.90 |
31-90 Days |
IG-2-Q |
37833.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34067.27 |
Day 22 |
No |
677.54 |
<7 Days |
C-1 |
30737.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2182.12 |
Day 22 |
Yes |
102.74 |
31-90 Days |
CB-4 |
1990.93 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1012.34 |
Day 22 |
No |
6.90 |
7-30 Days |
E-10 |
1094.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33438.01 |
Day 22 |
Yes |
0.86 |
<7 Days |
E-3 |
34655.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16885.84 |
Day 22 |
No |
504.13 |
31-90 Days |
E-4 |
18186.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40673.14 |
Day 22 |
Yes |
1490.47 |
31-90 Days |
E-5 |
43893.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21348.00 |
Day 22 |
Yes |
113.59 |
7-30 Days |
E-6 |
21526.54 |
No |
T+0 |
Yes |
No |
|
Treasury |