| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
39539.76 |
>3 Yr <= 4 Yr |
No |
1676.55 |
<7 Days |
N-3 |
36701.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16967.60 |
>3 Yr <= 4 Yr |
Yes |
66.13 |
31-90 Days |
N-4 |
16739.55 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2922.04 |
>3 Yr <= 4 Yr |
No |
63.28 |
<7 Days |
N-5 |
2814.19 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25628.57 |
>3 Yr <= 4 Yr |
No |
791.38 |
31-90 Days |
N-6 |
23308.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1907.75 |
>3 Yr <= 4 Yr |
No |
32.49 |
<7 Days |
N-7 |
1983.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36852.37 |
>3 Yr <= 4 Yr |
Yes |
1087.24 |
<7 Days |
P-1 |
34589.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1098.16 |
>3 Yr <= 4 Yr |
Yes |
8.10 |
31-90 Days |
P-2 |
1038.94 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10691.94 |
>3 Yr <= 4 Yr |
Yes |
511.75 |
31-90 Days |
S-8 |
10122.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6637.55 |
>3 Yr <= 4 Yr |
No |
70.63 |
31-90 Days |
Y-1 |
6875.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38719.16 |
>3 Yr <= 4 Yr |
Yes |
345.59 |
<7 Days |
Y-2 |
36127.68 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13974.62 |
>3 Yr <= 4 Yr |
No |
687.25 |
31-90 Days |
Y-3 |
14517.68 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4050.68 |
>3 Yr <= 4 Yr |
No |
27.16 |
<7 Days |
Y-4 |
4274.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
23310.12 |
>3 Yr <= 4 Yr |
No |
703.23 |
31-90 Days |
Z-1 |
23730.24 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
25624.95 |
>3 Yr <= 4 Yr |
No |
935.04 |
31-90 Days |
A-2 |
27845.53 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1575.87 |
>3 Yr <= 4 Yr |
No |
2.17 |
7-30 Days |
A-3 |
1641.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15087.92 |
>3 Yr <= 4 Yr |
Yes |
525.66 |
<7 Days |
A-4 |
16044.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
20520.84 |
>3 Yr <= 4 Yr |
Yes |
807.31 |
<7 Days |
A-5 |
19898.26 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33606.18 |
>3 Yr <= 4 Yr |
Yes |
319.65 |
7-30 Days |
CB-1 |
32903.39 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10664.63 |
>3 Yr <= 4 Yr |
No |
13.33 |
7-30 Days |
CB-2 |
11012.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6421.21 |
>3 Yr <= 4 Yr |
No |
54.48 |
7-30 Days |
CB-3 |
6789.00 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
33362.30 |
>3 Yr <= 4 Yr |
Yes |
1164.79 |
7-30 Days |
E-1 |
33482.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
10456.76 |
>3 Yr <= 4 Yr |
Yes |
292.60 |
<7 Days |
E-2 |
10191.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2664.44 |
>3 Yr <= 4 Yr |
No |
127.69 |
31-90 Days |
G-1 |
2733.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14199.27 |
>3 Yr <= 4 Yr |
Yes |
649.27 |
31-90 Days |
G-2 |
13541.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35993.68 |
>3 Yr <= 4 Yr |
Yes |
54.07 |
<7 Days |
G-3 |
38513.76 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |