| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17572.53 |
Day 45 |
No |
842.29 |
31-90 Days |
S-1-Q |
18081.56 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32332.83 |
Day 45 |
No |
1025.58 |
31-90 Days |
S-2-Q |
32616.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1472.29 |
Day 45 |
Yes |
5.19 |
7-30 Days |
S-3-Q |
1509.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28415.67 |
Day 45 |
No |
7.39 |
7-30 Days |
S-4-Q |
30843.61 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42216.30 |
Day 45 |
No |
1835.69 |
<7 Days |
CB-3-Q |
45530.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41107.90 |
Day 45 |
Yes |
1414.65 |
31-90 Days |
G-1-Q |
40624.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32924.13 |
Day 45 |
Yes |
732.42 |
7-30 Days |
G-2-Q |
34074.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3037.89 |
Day 45 |
Yes |
127.91 |
7-30 Days |
G-3-Q |
3021.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10287.76 |
Day 45 |
No |
303.97 |
7-30 Days |
S-5-Q |
10030.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12233.49 |
Day 45 |
No |
288.88 |
31-90 Days |
S-6-Q |
13452.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27469.06 |
Day 45 |
No |
630.48 |
31-90 Days |
S-7-Q |
25563.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14285.83 |
Day 45 |
Yes |
62.25 |
31-90 Days |
E-1-Q |
14881.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24372.31 |
Day 45 |
No |
878.48 |
<7 Days |
E-2-Q |
22327.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
31003.74 |
Day 45 |
No |
1434.47 |
7-30 Days |
IG-1-Q |
32852.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39310.91 |
Day 45 |
Yes |
278.40 |
7-30 Days |
IG-2-Q |
40397.05 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24356.57 |
Day 45 |
No |
266.91 |
31-90 Days |
C-1 |
24126.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35274.43 |
Day 45 |
Yes |
459.08 |
31-90 Days |
CB-4 |
37984.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23771.53 |
Day 45 |
Yes |
11.36 |
7-30 Days |
E-10 |
25821.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3222.12 |
Day 45 |
Yes |
128.82 |
7-30 Days |
E-3 |
2941.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11783.50 |
Day 45 |
No |
161.18 |
31-90 Days |
E-4 |
11713.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13022.95 |
Day 45 |
Yes |
384.50 |
<7 Days |
E-5 |
13875.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6337.77 |
Day 45 |
Yes |
194.68 |
7-30 Days |
E-6 |
6140.28 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28806.76 |
Day 45 |
Yes |
483.71 |
31-90 Days |
E-7 |
28557.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25155.36 |
Day 45 |
Yes |
1171.69 |
<7 Days |
E-8 |
26173.68 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16390.28 |
Day 45 |
No |
187.06 |
7-30 Days |
E-9 |
16023.42 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |