| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42118.24 |
91 - 120 Days |
No |
782.33 |
<7 Days |
G-2 |
41222.43 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42200.94 |
91 - 120 Days |
Yes |
507.09 |
7-30 Days |
G-3 |
41268.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36476.46 |
91 - 120 Days |
No |
923.65 |
<7 Days |
IG-1 |
36330.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13823.58 |
91 - 120 Days |
No |
138.96 |
31-90 Days |
IG-2 |
12650.60 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
42358.30 |
91 - 120 Days |
No |
323.48 |
<7 Days |
S-1 |
41575.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3345.68 |
91 - 120 Days |
Yes |
166.99 |
<7 Days |
S-2 |
3283.61 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13062.95 |
91 - 120 Days |
Yes |
30.98 |
7-30 Days |
S-3 |
12683.21 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14306.25 |
91 - 120 Days |
Yes |
370.63 |
7-30 Days |
S-4 |
13417.24 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12137.04 |
91 - 120 Days |
No |
351.56 |
7-30 Days |
S-5 |
11330.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12248.77 |
91 - 120 Days |
No |
518.95 |
31-90 Days |
S-6 |
12621.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13505.11 |
91 - 120 Days |
Yes |
177.37 |
31-90 Days |
S-7 |
14180.11 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39001.39 |
121 - 150 Days |
Yes |
823.46 |
<7 Days |
A-0-Q |
37025.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8511.70 |
121 - 150 Days |
No |
46.06 |
7-30 Days |
A-1-Q |
8072.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12008.35 |
121 - 150 Days |
Yes |
93.46 |
<7 Days |
A-2-Q |
10991.26 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18985.59 |
121 - 150 Days |
Yes |
817.92 |
31-90 Days |
A-3-Q |
20015.43 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
3209.41 |
121 - 150 Days |
Yes |
24.26 |
7-30 Days |
A-4-Q |
3032.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17188.47 |
121 - 150 Days |
Yes |
23.32 |
31-90 Days |
A-5-Q |
16558.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31707.51 |
121 - 150 Days |
No |
253.18 |
7-30 Days |
CB-1-Q |
33246.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27325.10 |
121 - 150 Days |
Yes |
397.41 |
<7 Days |
CB-2-Q |
29335.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20405.82 |
121 - 150 Days |
Yes |
777.30 |
7-30 Days |
S-1-Q |
21260.26 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28701.05 |
121 - 150 Days |
No |
964.06 |
7-30 Days |
S-2-Q |
29919.90 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21404.55 |
121 - 150 Days |
Yes |
902.38 |
<7 Days |
S-3-Q |
20397.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3344.39 |
121 - 150 Days |
No |
139.15 |
7-30 Days |
S-4-Q |
3658.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1230.90 |
121 - 150 Days |
Yes |
29.89 |
7-30 Days |
CB-3-Q |
1135.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20936.08 |
121 - 150 Days |
No |
961.98 |
31-90 Days |
G-1-Q |
19606.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |