| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24771.45 |
Day 43 |
No |
544.78 |
<7 Days |
S-4-Q |
24271.13 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31699.46 |
Day 43 |
Yes |
531.74 |
<7 Days |
CB-3-Q |
30200.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23929.05 |
Day 43 |
No |
257.84 |
<7 Days |
G-1-Q |
22159.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33664.20 |
Day 43 |
Yes |
884.63 |
<7 Days |
G-2-Q |
32640.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5866.81 |
Day 43 |
No |
200.42 |
31-90 Days |
G-3-Q |
6049.56 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4120.27 |
Day 43 |
No |
39.92 |
7-30 Days |
S-5-Q |
4298.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32685.70 |
Day 43 |
No |
108.92 |
<7 Days |
S-6-Q |
35607.55 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26697.77 |
Day 43 |
No |
828.92 |
<7 Days |
S-7-Q |
24068.71 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27058.03 |
Day 43 |
Yes |
257.85 |
7-30 Days |
E-1-Q |
29649.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23098.45 |
Day 43 |
Yes |
202.05 |
<7 Days |
E-2-Q |
24858.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38212.38 |
Day 43 |
No |
468.28 |
31-90 Days |
IG-1-Q |
35874.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20114.49 |
Day 43 |
Yes |
683.99 |
<7 Days |
IG-2-Q |
21306.85 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35067.52 |
Day 43 |
Yes |
1403.41 |
<7 Days |
C-1 |
36551.55 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33726.64 |
Day 43 |
Yes |
177.16 |
<7 Days |
CB-4 |
34398.76 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39878.55 |
Day 43 |
Yes |
1653.54 |
7-30 Days |
E-10 |
43611.34 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21371.52 |
Day 43 |
No |
977.16 |
31-90 Days |
E-3 |
23059.36 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12266.97 |
Day 43 |
No |
106.29 |
<7 Days |
E-4 |
12351.14 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13270.65 |
Day 43 |
Yes |
492.61 |
7-30 Days |
E-5 |
12179.08 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43943.77 |
Day 43 |
Yes |
1512.09 |
7-30 Days |
E-6 |
42830.90 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36612.01 |
Day 43 |
No |
284.19 |
<7 Days |
E-7 |
40000.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10200.99 |
Day 43 |
Yes |
322.95 |
<7 Days |
E-8 |
10155.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19573.74 |
Day 43 |
Yes |
20.84 |
31-90 Days |
E-9 |
20619.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9549.03 |
Day 43 |
No |
99.10 |
7-30 Days |
G-4 |
8819.60 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41953.76 |
Day 43 |
Yes |
1598.65 |
31-90 Days |
IG-3 |
39663.71 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24345.50 |
Day 43 |
No |
314.93 |
<7 Days |
IG-4 |
22622.66 |
Yes |
T+1 |
Yes |
No |
|
Treasury |