| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27465.98 |
Day 37 |
No |
857.93 |
<7 Days |
CB-3 |
27230.78 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
12136.71 |
Day 37 |
Yes |
402.77 |
7-30 Days |
E-1 |
12793.18 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25741.74 |
Day 37 |
No |
1031.54 |
7-30 Days |
E-2 |
27439.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3161.35 |
Day 37 |
No |
122.59 |
7-30 Days |
G-1 |
3469.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26856.60 |
Day 37 |
No |
1299.29 |
7-30 Days |
G-2 |
26372.54 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4911.29 |
Day 37 |
No |
185.38 |
31-90 Days |
G-3 |
5011.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
17819.71 |
Day 37 |
No |
103.69 |
<7 Days |
IG-1 |
18048.47 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13796.30 |
Day 37 |
Yes |
295.12 |
<7 Days |
IG-2 |
14778.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27453.82 |
Day 37 |
No |
701.37 |
<7 Days |
S-1 |
28211.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34864.29 |
Day 37 |
Yes |
1255.17 |
31-90 Days |
S-2 |
31478.96 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25822.53 |
Day 37 |
No |
1145.06 |
7-30 Days |
S-3 |
27560.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
22871.43 |
Day 37 |
Yes |
1117.75 |
7-30 Days |
S-4 |
22420.12 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
14003.85 |
Day 37 |
No |
6.69 |
7-30 Days |
S-5 |
14440.34 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
220.25 |
Day 37 |
Yes |
2.60 |
<7 Days |
S-6 |
202.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
32039.95 |
Day 37 |
No |
1294.63 |
<7 Days |
S-7 |
33408.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31635.60 |
Day 38 |
Yes |
88.32 |
7-30 Days |
A-0-Q |
31115.78 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14240.28 |
Day 38 |
No |
447.74 |
31-90 Days |
A-1-Q |
14178.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31082.53 |
Day 38 |
No |
793.71 |
31-90 Days |
A-2-Q |
33521.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12732.10 |
Day 38 |
No |
474.09 |
<7 Days |
A-3-Q |
13208.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24922.67 |
Day 38 |
No |
47.33 |
31-90 Days |
A-4-Q |
26746.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
25361.27 |
Day 38 |
Yes |
444.39 |
7-30 Days |
A-5-Q |
25065.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7308.25 |
Day 38 |
Yes |
90.97 |
<7 Days |
CB-1-Q |
7465.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
38505.20 |
Day 38 |
Yes |
483.26 |
<7 Days |
CB-2-Q |
40174.32 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41942.04 |
Day 38 |
No |
1943.56 |
31-90 Days |
S-1-Q |
39221.18 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38521.99 |
Day 38 |
Yes |
1596.37 |
7-30 Days |
S-2-Q |
38245.18 |
Yes |
T+1 |
No |
No |
|
Treasury |