| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
2912.91 |
Day 12 |
No |
26.74 |
31-90 Days |
A-4 |
2827.57 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
36693.21 |
Day 12 |
Yes |
1152.04 |
7-30 Days |
A-5 |
40074.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6189.27 |
Day 12 |
Yes |
273.65 |
7-30 Days |
CB-1 |
5762.95 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
17392.11 |
Day 12 |
No |
44.51 |
<7 Days |
CB-2 |
16535.38 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
24716.25 |
Day 12 |
Yes |
1052.71 |
<7 Days |
CB-3 |
25525.76 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5449.55 |
Day 12 |
No |
183.89 |
31-90 Days |
E-1 |
5680.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
34914.45 |
Day 12 |
Yes |
1714.98 |
<7 Days |
E-2 |
35379.31 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
6029.68 |
Day 12 |
No |
87.33 |
31-90 Days |
G-1 |
6378.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
5702.86 |
Day 12 |
Yes |
159.38 |
7-30 Days |
G-2 |
5536.25 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20096.91 |
Day 12 |
Yes |
227.00 |
<7 Days |
G-3 |
19682.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
35973.47 |
Day 12 |
Yes |
1233.80 |
7-30 Days |
IG-1 |
38655.92 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
7761.10 |
Day 12 |
Yes |
197.64 |
31-90 Days |
IG-2 |
7945.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
8684.58 |
Day 12 |
Yes |
4.14 |
<7 Days |
S-1 |
8996.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
5372.87 |
Day 12 |
No |
228.01 |
7-30 Days |
S-2 |
5536.01 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
26586.52 |
Day 12 |
Yes |
1138.83 |
7-30 Days |
S-3 |
27601.98 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
20555.11 |
Day 12 |
No |
611.63 |
31-90 Days |
S-4 |
20596.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
21032.33 |
Day 12 |
Yes |
60.34 |
<7 Days |
S-5 |
21320.53 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
9945.06 |
Day 12 |
Yes |
127.28 |
<7 Days |
S-6 |
9734.87 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
No |
8339.46 |
Day 12 |
Yes |
211.97 |
<7 Days |
S-7 |
8350.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
4163.39 |
Day 13 |
Yes |
111.86 |
<7 Days |
A-0-Q |
4376.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
41152.73 |
Day 13 |
Yes |
128.69 |
<7 Days |
A-1-Q |
41638.81 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
1946.89 |
Day 13 |
Yes |
37.69 |
<7 Days |
A-2-Q |
1972.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
11552.83 |
Day 13 |
Yes |
270.65 |
31-90 Days |
A-3-Q |
12245.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
14208.36 |
Day 13 |
Yes |
549.24 |
31-90 Days |
A-4-Q |
13049.63 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Retail |
Yes |
3033.03 |
Day 13 |
No |
34.52 |
31-90 Days |
A-5-Q |
2898.55 |
No |
T+2 |
No |
No |
|
Treasury |