| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22726.52 |
>3 Yr <= 4 Yr |
Yes |
79.92 |
<7 Days |
IG-1 |
23624.62 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
17758.49 |
>3 Yr <= 4 Yr |
No |
69.48 |
<7 Days |
IG-2 |
19303.13 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10290.59 |
>3 Yr <= 4 Yr |
No |
375.47 |
31-90 Days |
S-1 |
10618.69 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
22476.75 |
>3 Yr <= 4 Yr |
Yes |
737.96 |
7-30 Days |
S-2 |
21420.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35814.22 |
>3 Yr <= 4 Yr |
No |
1490.18 |
31-90 Days |
S-3 |
36102.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43473.23 |
>3 Yr <= 4 Yr |
Yes |
546.70 |
31-90 Days |
S-4 |
39448.61 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5620.84 |
>3 Yr <= 4 Yr |
No |
9.57 |
31-90 Days |
S-5 |
5399.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12689.25 |
>3 Yr <= 4 Yr |
No |
281.31 |
31-90 Days |
S-6 |
11645.36 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9069.63 |
>3 Yr <= 4 Yr |
Yes |
37.79 |
<7 Days |
S-7 |
8753.91 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1114.41 |
>4 Yr <= 5 Yr |
No |
43.77 |
7-30 Days |
A-0-Q |
1121.04 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
6555.88 |
>4 Yr <= 5 Yr |
Yes |
174.34 |
31-90 Days |
A-1-Q |
6462.20 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17053.65 |
>4 Yr <= 5 Yr |
Yes |
703.52 |
31-90 Days |
A-2-Q |
16810.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
639.72 |
>4 Yr <= 5 Yr |
No |
2.63 |
31-90 Days |
A-3-Q |
679.31 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8601.43 |
>4 Yr <= 5 Yr |
Yes |
229.46 |
31-90 Days |
A-4-Q |
8614.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14783.59 |
>4 Yr <= 5 Yr |
Yes |
730.51 |
31-90 Days |
A-5-Q |
14825.68 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
22345.05 |
>4 Yr <= 5 Yr |
Yes |
275.98 |
<7 Days |
CB-1-Q |
22908.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34345.34 |
>4 Yr <= 5 Yr |
Yes |
868.42 |
7-30 Days |
CB-2-Q |
37287.31 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
36899.66 |
>4 Yr <= 5 Yr |
No |
599.74 |
<7 Days |
S-1-Q |
34841.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
2546.82 |
>4 Yr <= 5 Yr |
Yes |
23.51 |
7-30 Days |
S-2-Q |
2716.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
26279.60 |
>4 Yr <= 5 Yr |
Yes |
728.35 |
7-30 Days |
S-3-Q |
28906.47 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2221.31 |
>4 Yr <= 5 Yr |
Yes |
90.41 |
7-30 Days |
S-4-Q |
2206.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
32359.96 |
>4 Yr <= 5 Yr |
No |
1023.13 |
7-30 Days |
CB-3-Q |
34724.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
19671.64 |
>4 Yr <= 5 Yr |
No |
419.42 |
7-30 Days |
G-1-Q |
17828.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14204.69 |
>4 Yr <= 5 Yr |
Yes |
101.95 |
31-90 Days |
G-2-Q |
12997.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10062.81 |
>4 Yr <= 5 Yr |
No |
485.48 |
31-90 Days |
G-3-Q |
9740.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |