| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33903.37 |
68 - 74 Days |
No |
1651.14 |
<7 Days |
E-2-Q |
35629.38 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6125.89 |
68 - 74 Days |
Yes |
35.95 |
31-90 Days |
IG-1-Q |
6044.52 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42917.14 |
68 - 74 Days |
Yes |
842.64 |
31-90 Days |
IG-2-Q |
42725.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13970.89 |
68 - 74 Days |
Yes |
237.96 |
31-90 Days |
C-1 |
14730.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35036.30 |
68 - 74 Days |
Yes |
1439.59 |
31-90 Days |
CB-4 |
32967.22 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6132.41 |
68 - 74 Days |
No |
57.60 |
31-90 Days |
E-10 |
6441.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36341.39 |
68 - 74 Days |
Yes |
672.28 |
31-90 Days |
E-3 |
34140.10 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12329.27 |
68 - 74 Days |
No |
222.19 |
<7 Days |
E-4 |
11277.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6014.09 |
68 - 74 Days |
No |
216.78 |
<7 Days |
E-5 |
5656.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24339.27 |
68 - 74 Days |
No |
422.46 |
<7 Days |
E-6 |
25230.93 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39275.21 |
68 - 74 Days |
No |
718.26 |
<7 Days |
E-7 |
39696.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14515.24 |
68 - 74 Days |
Yes |
380.35 |
7-30 Days |
E-8 |
14047.94 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29092.78 |
68 - 74 Days |
No |
459.13 |
7-30 Days |
E-9 |
26637.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16956.65 |
68 - 74 Days |
No |
178.64 |
31-90 Days |
G-4 |
17359.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21481.59 |
68 - 74 Days |
No |
83.12 |
<7 Days |
IG-3 |
19923.21 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18705.69 |
68 - 74 Days |
No |
72.77 |
<7 Days |
IG-4 |
17407.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12345.67 |
68 - 74 Days |
Yes |
226.49 |
7-30 Days |
IG-5 |
11555.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28965.45 |
68 - 74 Days |
No |
342.70 |
7-30 Days |
IG-6 |
29603.21 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
9884.00 |
68 - 74 Days |
No |
412.53 |
31-90 Days |
IG-7 |
9249.40 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6370.96 |
68 - 74 Days |
No |
13.73 |
<7 Days |
IG-8 |
6781.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
842.64 |
68 - 74 Days |
No |
29.87 |
31-90 Days |
L-1 |
787.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43200.93 |
68 - 74 Days |
No |
1678.78 |
<7 Days |
L-10 |
43261.24 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24512.87 |
68 - 74 Days |
Yes |
419.23 |
<7 Days |
L-11 |
23546.96 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5733.11 |
68 - 74 Days |
Yes |
107.61 |
<7 Days |
L-2 |
6086.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42660.99 |
68 - 74 Days |
No |
2124.78 |
<7 Days |
L-3 |
40749.05 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |