| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6398.71 |
>4 Yr <= 5 Yr |
No |
305.33 |
31-90 Days |
Y-4 |
6190.61 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
40057.28 |
>4 Yr <= 5 Yr |
Yes |
1368.38 |
7-30 Days |
Z-1 |
39196.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
31519.13 |
>4 Yr <= 5 Yr |
No |
1401.57 |
31-90 Days |
A-2 |
31571.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15742.17 |
>4 Yr <= 5 Yr |
No |
408.50 |
7-30 Days |
A-3 |
16131.96 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6373.05 |
>4 Yr <= 5 Yr |
Yes |
247.87 |
31-90 Days |
A-4 |
6171.33 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
29458.41 |
>4 Yr <= 5 Yr |
Yes |
740.48 |
<7 Days |
A-5 |
29865.02 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
12115.04 |
>4 Yr <= 5 Yr |
No |
351.09 |
<7 Days |
CB-1 |
12163.00 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1918.26 |
>4 Yr <= 5 Yr |
Yes |
25.84 |
<7 Days |
CB-2 |
1965.85 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
38157.16 |
>4 Yr <= 5 Yr |
Yes |
128.35 |
31-90 Days |
CB-3 |
38816.49 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26193.62 |
>4 Yr <= 5 Yr |
No |
909.10 |
31-90 Days |
E-1 |
23971.09 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
13663.23 |
>4 Yr <= 5 Yr |
Yes |
532.38 |
7-30 Days |
E-2 |
13503.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27723.77 |
>4 Yr <= 5 Yr |
Yes |
545.71 |
<7 Days |
G-1 |
28590.73 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
14425.57 |
>4 Yr <= 5 Yr |
Yes |
655.01 |
<7 Days |
G-2 |
14955.82 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8495.49 |
>4 Yr <= 5 Yr |
Yes |
190.35 |
7-30 Days |
G-3 |
8470.64 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
15071.25 |
>4 Yr <= 5 Yr |
Yes |
690.18 |
31-90 Days |
IG-1 |
14391.73 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
27646.00 |
>4 Yr <= 5 Yr |
No |
387.77 |
7-30 Days |
IG-2 |
28917.98 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
10667.54 |
>4 Yr <= 5 Yr |
Yes |
216.37 |
7-30 Days |
S-1 |
11526.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
16053.42 |
>4 Yr <= 5 Yr |
No |
9.61 |
<7 Days |
S-2 |
16005.41 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
15431.33 |
>4 Yr <= 5 Yr |
No |
268.27 |
31-90 Days |
S-3 |
14858.26 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
43236.92 |
>4 Yr <= 5 Yr |
Yes |
1960.90 |
<7 Days |
S-4 |
46666.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
7702.89 |
>4 Yr <= 5 Yr |
Yes |
85.24 |
<7 Days |
S-5 |
8106.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8034.15 |
>4 Yr <= 5 Yr |
No |
341.07 |
<7 Days |
S-6 |
7602.41 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
29716.25 |
>4 Yr <= 5 Yr |
Yes |
870.92 |
31-90 Days |
S-7 |
28968.39 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
1337.10 |
>5 Yr |
Yes |
41.01 |
<7 Days |
A-0-Q |
1418.55 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
12865.28 |
>5 Yr |
Yes |
535.57 |
31-90 Days |
A-1-Q |
11753.13 |
Yes |
T+2 |
No |
No |
|
Securities Finance |