| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2119.47 |
68 - 74 Days |
Yes |
16.02 |
31-90 Days |
L-4 |
2121.86 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28893.77 |
68 - 74 Days |
No |
327.71 |
7-30 Days |
L-5 |
27154.87 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1216.94 |
68 - 74 Days |
No |
7.42 |
7-30 Days |
L-6 |
1311.04 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40636.87 |
68 - 74 Days |
Yes |
1558.46 |
31-90 Days |
L-7 |
38494.99 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
33655.83 |
68 - 74 Days |
Yes |
338.46 |
<7 Days |
L-8 |
35959.18 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12809.72 |
68 - 74 Days |
Yes |
609.13 |
31-90 Days |
L-9 |
12890.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21549.50 |
68 - 74 Days |
Yes |
926.04 |
31-90 Days |
LC-1 |
22883.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23812.73 |
68 - 74 Days |
Yes |
966.56 |
7-30 Days |
LC-2 |
24082.82 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36098.79 |
68 - 74 Days |
No |
1299.79 |
31-90 Days |
N-1 |
37090.15 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6122.87 |
68 - 74 Days |
No |
99.49 |
<7 Days |
N-2 |
6224.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36006.94 |
68 - 74 Days |
No |
786.45 |
31-90 Days |
N-3 |
36497.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
28273.39 |
68 - 74 Days |
Yes |
1395.06 |
7-30 Days |
N-4 |
28989.00 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2113.27 |
68 - 74 Days |
No |
90.15 |
7-30 Days |
N-5 |
2308.29 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
24800.84 |
68 - 74 Days |
No |
1055.75 |
<7 Days |
N-6 |
25189.17 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37283.81 |
68 - 74 Days |
No |
949.89 |
7-30 Days |
N-7 |
38425.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13643.77 |
68 - 74 Days |
No |
605.54 |
7-30 Days |
P-1 |
13322.57 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30721.26 |
68 - 74 Days |
Yes |
1494.78 |
7-30 Days |
P-2 |
30560.86 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36341.22 |
68 - 74 Days |
No |
36.14 |
<7 Days |
S-8 |
33383.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15686.92 |
68 - 74 Days |
No |
353.91 |
<7 Days |
Y-1 |
14634.21 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12283.34 |
68 - 74 Days |
No |
364.86 |
31-90 Days |
Y-2 |
11887.07 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40635.25 |
68 - 74 Days |
No |
415.75 |
<7 Days |
Y-3 |
38145.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9720.18 |
68 - 74 Days |
Yes |
412.09 |
<7 Days |
Y-4 |
8948.58 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29720.41 |
68 - 74 Days |
Yes |
962.85 |
7-30 Days |
Z-1 |
31817.50 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17118.73 |
68 - 74 Days |
Yes |
670.95 |
7-30 Days |
A-2 |
16236.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21008.44 |
68 - 74 Days |
Yes |
917.34 |
7-30 Days |
A-3 |
22521.84 |
No |
T+1 |
No |
No |
|
Securities Finance |