| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
24478.98 |
Day 51 |
Yes |
1087.96 |
7-30 Days |
A-3-Q |
22669.44 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40408.98 |
Day 51 |
Yes |
336.09 |
31-90 Days |
A-4-Q |
41537.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
944.02 |
Day 51 |
Yes |
15.91 |
31-90 Days |
A-5-Q |
945.00 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41551.11 |
Day 51 |
Yes |
1487.88 |
7-30 Days |
CB-1-Q |
43739.06 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1607.86 |
Day 51 |
Yes |
13.48 |
31-90 Days |
CB-2-Q |
1492.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39703.20 |
Day 51 |
Yes |
1249.61 |
<7 Days |
S-1-Q |
42204.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
19105.24 |
Day 51 |
No |
325.76 |
<7 Days |
S-2-Q |
17673.97 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35559.34 |
Day 51 |
No |
1422.02 |
7-30 Days |
S-3-Q |
38994.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
6975.04 |
Day 51 |
Yes |
142.26 |
<7 Days |
S-4-Q |
6383.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27692.94 |
Day 51 |
Yes |
596.80 |
<7 Days |
CB-3-Q |
27542.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
14371.37 |
Day 51 |
No |
490.13 |
<7 Days |
G-1-Q |
15334.54 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13312.40 |
Day 51 |
Yes |
597.02 |
7-30 Days |
G-2-Q |
14590.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8268.77 |
Day 51 |
Yes |
1.28 |
7-30 Days |
G-3-Q |
9048.76 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
3920.31 |
Day 51 |
Yes |
12.51 |
31-90 Days |
S-5-Q |
3831.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
37756.07 |
Day 51 |
Yes |
454.63 |
31-90 Days |
S-6-Q |
37069.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
1590.75 |
Day 51 |
Yes |
70.75 |
7-30 Days |
S-7-Q |
1574.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
31613.99 |
Day 51 |
Yes |
154.30 |
<7 Days |
E-1-Q |
31088.43 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34546.27 |
Day 51 |
Yes |
599.05 |
31-90 Days |
E-2-Q |
35437.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
34402.99 |
Day 51 |
No |
121.29 |
7-30 Days |
IG-1-Q |
37629.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
493.57 |
Day 51 |
No |
9.21 |
31-90 Days |
IG-2-Q |
516.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
16560.60 |
Day 51 |
Yes |
124.63 |
31-90 Days |
C-1 |
15011.74 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
10128.86 |
Day 51 |
No |
38.12 |
31-90 Days |
CB-4 |
11060.05 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
39068.97 |
Day 51 |
Yes |
1737.06 |
31-90 Days |
E-10 |
42190.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
12141.96 |
Day 51 |
No |
48.15 |
<7 Days |
E-3 |
12558.95 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
13234.71 |
Day 51 |
Yes |
145.64 |
<7 Days |
E-4 |
13883.63 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |