| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
30660.28 |
>= 1 Yr <= 2 Yr |
Yes |
1347.53 |
7-30 Days |
S-1-Q |
33271.78 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34937.49 |
>= 1 Yr <= 2 Yr |
Yes |
591.58 |
7-30 Days |
S-2-Q |
32616.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15496.16 |
>= 1 Yr <= 2 Yr |
No |
535.16 |
7-30 Days |
S-3-Q |
14268.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20071.04 |
>= 1 Yr <= 2 Yr |
Yes |
139.66 |
31-90 Days |
S-4-Q |
19783.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35265.58 |
>= 1 Yr <= 2 Yr |
Yes |
1207.27 |
<7 Days |
CB-3-Q |
36104.07 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19815.08 |
>= 1 Yr <= 2 Yr |
No |
744.05 |
31-90 Days |
G-1-Q |
20444.60 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11825.69 |
>= 1 Yr <= 2 Yr |
Yes |
211.57 |
31-90 Days |
G-2-Q |
12827.54 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5152.26 |
>= 1 Yr <= 2 Yr |
No |
141.63 |
<7 Days |
G-3-Q |
4852.12 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12163.31 |
>= 1 Yr <= 2 Yr |
No |
220.86 |
31-90 Days |
S-5-Q |
11658.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35701.61 |
>= 1 Yr <= 2 Yr |
No |
1097.47 |
7-30 Days |
S-6-Q |
32663.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
21379.82 |
>= 1 Yr <= 2 Yr |
No |
760.10 |
<7 Days |
S-7-Q |
21862.21 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35640.76 |
>= 1 Yr <= 2 Yr |
No |
47.96 |
31-90 Days |
E-1-Q |
34790.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23101.03 |
>= 1 Yr <= 2 Yr |
Yes |
198.55 |
7-30 Days |
E-2-Q |
24519.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29153.69 |
>= 1 Yr <= 2 Yr |
Yes |
1110.91 |
31-90 Days |
IG-1-Q |
31912.16 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41973.19 |
>= 1 Yr <= 2 Yr |
Yes |
467.06 |
31-90 Days |
IG-2-Q |
42268.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10248.85 |
>= 1 Yr <= 2 Yr |
No |
350.25 |
7-30 Days |
C-1 |
9244.29 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
11303.55 |
>= 1 Yr <= 2 Yr |
Yes |
104.13 |
<7 Days |
CB-4 |
11663.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
37562.20 |
>= 1 Yr <= 2 Yr |
No |
605.90 |
<7 Days |
E-10 |
38175.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
18291.39 |
>= 1 Yr <= 2 Yr |
No |
144.08 |
7-30 Days |
E-3 |
17840.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8023.88 |
>= 1 Yr <= 2 Yr |
Yes |
319.65 |
<7 Days |
E-4 |
8146.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41440.54 |
>= 1 Yr <= 2 Yr |
Yes |
1196.92 |
7-30 Days |
E-5 |
37742.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40127.39 |
>= 1 Yr <= 2 Yr |
Yes |
674.50 |
<7 Days |
E-6 |
38709.52 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32233.83 |
>= 1 Yr <= 2 Yr |
No |
1201.58 |
<7 Days |
E-7 |
29372.57 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9817.24 |
>= 1 Yr <= 2 Yr |
No |
301.24 |
7-30 Days |
E-8 |
9033.18 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36307.65 |
>= 1 Yr <= 2 Yr |
No |
1610.57 |
7-30 Days |
E-9 |
37064.75 |
Yes |
T+1 |
No |
No |
|
Trading |