| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18394.06 |
Day 8 |
Yes |
316.90 |
31-90 Days |
A-5-Q |
18975.50 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33434.88 |
Day 8 |
Yes |
716.16 |
<7 Days |
CB-1-Q |
32490.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
36316.25 |
Day 8 |
Yes |
755.63 |
31-90 Days |
CB-2-Q |
34965.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
241.03 |
Day 8 |
No |
1.69 |
31-90 Days |
S-1-Q |
237.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
16053.11 |
Day 8 |
No |
798.17 |
31-90 Days |
S-2-Q |
16127.72 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
35508.68 |
Day 8 |
Yes |
953.36 |
31-90 Days |
S-3-Q |
38320.84 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1644.54 |
Day 8 |
No |
41.27 |
7-30 Days |
S-4-Q |
1544.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4747.60 |
Day 8 |
No |
50.47 |
7-30 Days |
CB-3-Q |
5061.76 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3452.84 |
Day 8 |
No |
69.79 |
<7 Days |
G-1-Q |
3208.26 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15323.11 |
Day 8 |
No |
709.80 |
31-90 Days |
G-2-Q |
14070.17 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17063.20 |
Day 8 |
No |
852.40 |
<7 Days |
G-3-Q |
18659.78 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
43889.89 |
Day 8 |
Yes |
949.63 |
<7 Days |
S-5-Q |
42908.73 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
11988.50 |
Day 8 |
Yes |
559.28 |
7-30 Days |
S-6-Q |
11688.26 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
7435.85 |
Day 8 |
Yes |
2.01 |
7-30 Days |
S-7-Q |
8112.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41468.25 |
Day 8 |
Yes |
290.07 |
31-90 Days |
E-1-Q |
41814.56 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8678.11 |
Day 8 |
No |
286.35 |
7-30 Days |
E-2-Q |
8463.55 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
23377.34 |
Day 8 |
No |
461.48 |
31-90 Days |
IG-1-Q |
25528.06 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5636.85 |
Day 8 |
Yes |
84.73 |
31-90 Days |
IG-2-Q |
6071.81 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
28325.33 |
Day 8 |
No |
1404.01 |
<7 Days |
C-1 |
26109.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27998.35 |
Day 8 |
Yes |
72.46 |
7-30 Days |
CB-4 |
27076.35 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13260.74 |
Day 8 |
No |
619.89 |
<7 Days |
E-10 |
13668.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
33597.66 |
Day 8 |
No |
917.78 |
<7 Days |
E-3 |
36285.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6077.78 |
Day 8 |
Yes |
2.98 |
<7 Days |
E-4 |
6501.61 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12296.87 |
Day 8 |
Yes |
154.54 |
31-90 Days |
E-5 |
11079.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
8242.33 |
Day 8 |
No |
36.22 |
31-90 Days |
E-6 |
7644.58 |
No |
T+0 |
Yes |
No |
|
Funding |