| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5681.69 |
>2 Yr <= 3 Yr |
No |
177.38 |
31-90 Days |
E-1-Q |
6119.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21110.51 |
>2 Yr <= 3 Yr |
No |
1048.77 |
<7 Days |
E-2-Q |
21121.40 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
18714.97 |
>2 Yr <= 3 Yr |
Yes |
475.76 |
7-30 Days |
IG-1-Q |
19651.81 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
39444.79 |
>2 Yr <= 3 Yr |
Yes |
345.95 |
<7 Days |
IG-2-Q |
41093.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4315.63 |
>2 Yr <= 3 Yr |
No |
25.99 |
<7 Days |
C-1 |
3907.76 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
27307.66 |
>2 Yr <= 3 Yr |
No |
888.73 |
7-30 Days |
CB-4 |
26836.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7995.20 |
>2 Yr <= 3 Yr |
Yes |
220.43 |
<7 Days |
E-10 |
7671.98 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34296.29 |
>2 Yr <= 3 Yr |
No |
1465.54 |
7-30 Days |
E-3 |
36254.35 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35046.59 |
>2 Yr <= 3 Yr |
No |
1134.69 |
<7 Days |
E-4 |
37147.96 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41660.86 |
>2 Yr <= 3 Yr |
Yes |
1629.12 |
7-30 Days |
E-5 |
38990.34 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10924.44 |
>2 Yr <= 3 Yr |
No |
489.50 |
7-30 Days |
E-6 |
10528.33 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32726.88 |
>2 Yr <= 3 Yr |
No |
215.05 |
31-90 Days |
E-7 |
30348.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
28870.72 |
>2 Yr <= 3 Yr |
Yes |
679.95 |
7-30 Days |
E-8 |
29781.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17949.08 |
>2 Yr <= 3 Yr |
Yes |
413.83 |
<7 Days |
E-9 |
19189.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
25711.53 |
>2 Yr <= 3 Yr |
Yes |
1162.84 |
7-30 Days |
G-4 |
27176.05 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32908.45 |
>2 Yr <= 3 Yr |
Yes |
750.31 |
<7 Days |
IG-3 |
33341.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
42460.75 |
>2 Yr <= 3 Yr |
No |
1914.79 |
<7 Days |
IG-4 |
44554.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
34193.92 |
>2 Yr <= 3 Yr |
No |
27.09 |
<7 Days |
IG-5 |
35531.92 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10459.35 |
>2 Yr <= 3 Yr |
Yes |
173.57 |
31-90 Days |
IG-6 |
10639.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
16055.16 |
>2 Yr <= 3 Yr |
Yes |
650.56 |
7-30 Days |
IG-7 |
15240.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8840.63 |
>2 Yr <= 3 Yr |
Yes |
358.92 |
7-30 Days |
IG-8 |
8422.83 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12589.27 |
>2 Yr <= 3 Yr |
No |
483.10 |
<7 Days |
L-1 |
12109.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31428.67 |
>2 Yr <= 3 Yr |
No |
1531.80 |
31-90 Days |
L-10 |
30433.78 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
35683.98 |
>2 Yr <= 3 Yr |
Yes |
1054.87 |
7-30 Days |
L-11 |
38193.54 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23911.44 |
>2 Yr <= 3 Yr |
No |
407.23 |
7-30 Days |
L-2 |
22695.43 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |