| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33037.01 |
>2 Yr <= 3 Yr |
No |
645.69 |
<7 Days |
A-3 |
33401.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29320.72 |
>2 Yr <= 3 Yr |
No |
158.11 |
7-30 Days |
A-4 |
27102.70 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35129.79 |
>2 Yr <= 3 Yr |
No |
1626.86 |
31-90 Days |
A-5 |
35189.64 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19006.76 |
>2 Yr <= 3 Yr |
Yes |
231.52 |
7-30 Days |
CB-1 |
17887.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38038.70 |
>2 Yr <= 3 Yr |
Yes |
1044.06 |
31-90 Days |
CB-2 |
37911.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22945.36 |
>2 Yr <= 3 Yr |
No |
845.58 |
7-30 Days |
CB-3 |
22544.91 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
32454.56 |
>2 Yr <= 3 Yr |
No |
1558.34 |
<7 Days |
E-1 |
31561.13 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6324.04 |
>2 Yr <= 3 Yr |
No |
41.34 |
31-90 Days |
E-2 |
6042.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20575.06 |
>2 Yr <= 3 Yr |
Yes |
791.88 |
7-30 Days |
G-1 |
18853.12 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26220.45 |
>2 Yr <= 3 Yr |
No |
365.48 |
7-30 Days |
G-2 |
25716.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20241.11 |
>2 Yr <= 3 Yr |
No |
111.29 |
31-90 Days |
G-3 |
19600.71 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20443.07 |
>2 Yr <= 3 Yr |
Yes |
762.25 |
31-90 Days |
IG-1 |
21850.23 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19270.34 |
>2 Yr <= 3 Yr |
No |
762.54 |
7-30 Days |
IG-2 |
20527.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23147.26 |
>2 Yr <= 3 Yr |
Yes |
282.83 |
31-90 Days |
S-1 |
23167.03 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
23377.19 |
>2 Yr <= 3 Yr |
No |
1069.10 |
<7 Days |
S-2 |
24131.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26462.71 |
>2 Yr <= 3 Yr |
No |
1287.54 |
31-90 Days |
S-3 |
28035.86 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
41286.38 |
>2 Yr <= 3 Yr |
No |
1857.60 |
<7 Days |
S-4 |
37425.66 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36099.31 |
>2 Yr <= 3 Yr |
Yes |
198.14 |
7-30 Days |
S-5 |
32935.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
19498.43 |
>2 Yr <= 3 Yr |
No |
377.60 |
<7 Days |
S-6 |
17805.36 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15755.96 |
>2 Yr <= 3 Yr |
Yes |
240.97 |
<7 Days |
S-7 |
14227.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39228.65 |
>3 Yr <= 4 Yr |
No |
1739.53 |
31-90 Days |
A-0-Q |
37559.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21722.20 |
>3 Yr <= 4 Yr |
No |
938.05 |
<7 Days |
A-1-Q |
20297.77 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
13160.69 |
>3 Yr <= 4 Yr |
No |
210.41 |
<7 Days |
A-2-Q |
14338.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7560.64 |
>3 Yr <= 4 Yr |
No |
228.47 |
7-30 Days |
A-3-Q |
7607.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14553.85 |
>3 Yr <= 4 Yr |
No |
231.19 |
<7 Days |
A-4-Q |
15767.00 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |