| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20887.35 |
121 - 150 Days |
Yes |
407.22 |
<7 Days |
Y-2 |
19726.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27790.67 |
121 - 150 Days |
Yes |
554.39 |
7-30 Days |
Y-3 |
29597.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28978.32 |
121 - 150 Days |
No |
1239.88 |
<7 Days |
Y-4 |
27492.95 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27109.66 |
121 - 150 Days |
Yes |
1202.97 |
31-90 Days |
Z-1 |
29357.76 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39894.20 |
121 - 150 Days |
No |
1127.55 |
31-90 Days |
A-2 |
41167.14 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43495.44 |
121 - 150 Days |
Yes |
1971.08 |
<7 Days |
A-3 |
47394.67 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2377.64 |
121 - 150 Days |
No |
75.19 |
7-30 Days |
A-4 |
2262.95 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26411.80 |
121 - 150 Days |
Yes |
1051.60 |
<7 Days |
A-5 |
26138.77 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36975.37 |
121 - 150 Days |
No |
1273.88 |
31-90 Days |
CB-1 |
35120.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17423.85 |
121 - 150 Days |
No |
464.51 |
7-30 Days |
CB-2 |
16642.24 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18697.50 |
121 - 150 Days |
No |
215.26 |
7-30 Days |
CB-3 |
18924.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37111.32 |
121 - 150 Days |
Yes |
280.56 |
<7 Days |
E-1 |
33743.90 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33404.50 |
121 - 150 Days |
Yes |
1061.28 |
31-90 Days |
E-2 |
36228.08 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29380.08 |
121 - 150 Days |
Yes |
1027.35 |
<7 Days |
G-1 |
27351.20 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11035.24 |
121 - 150 Days |
Yes |
188.10 |
31-90 Days |
G-2 |
9978.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21326.18 |
121 - 150 Days |
Yes |
1032.98 |
31-90 Days |
G-3 |
22447.41 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34669.24 |
121 - 150 Days |
No |
372.64 |
7-30 Days |
IG-1 |
31853.19 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22056.49 |
121 - 150 Days |
Yes |
596.48 |
<7 Days |
IG-2 |
23684.03 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
40405.60 |
121 - 150 Days |
Yes |
1704.88 |
31-90 Days |
S-1 |
39996.10 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
30112.94 |
121 - 150 Days |
Yes |
82.50 |
31-90 Days |
S-2 |
32528.68 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3367.02 |
121 - 150 Days |
No |
93.84 |
7-30 Days |
S-3 |
3265.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
37327.05 |
121 - 150 Days |
No |
341.73 |
<7 Days |
S-4 |
37621.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
525.83 |
121 - 150 Days |
Yes |
18.70 |
31-90 Days |
S-5 |
544.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
38770.39 |
121 - 150 Days |
Yes |
369.78 |
7-30 Days |
S-6 |
41747.38 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
43657.23 |
121 - 150 Days |
Yes |
2128.59 |
7-30 Days |
S-7 |
40995.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |