| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
31326.15 |
Day 56 |
Yes |
1020.43 |
31-90 Days |
S-1-Q |
29287.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7600.23 |
Day 56 |
Yes |
306.97 |
31-90 Days |
S-2-Q |
6847.60 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
13986.52 |
Day 56 |
Yes |
537.71 |
<7 Days |
S-3-Q |
14662.85 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
4322.74 |
Day 56 |
No |
166.00 |
<7 Days |
S-4-Q |
4389.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4978.85 |
Day 56 |
No |
90.16 |
7-30 Days |
CB-3-Q |
4936.45 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
4267.86 |
Day 56 |
No |
7.33 |
7-30 Days |
G-1-Q |
4417.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35474.84 |
Day 56 |
No |
1485.05 |
7-30 Days |
G-2-Q |
34372.30 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
38551.77 |
Day 56 |
Yes |
498.04 |
<7 Days |
G-3-Q |
36053.61 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30091.87 |
Day 56 |
No |
1421.91 |
31-90 Days |
S-5-Q |
30441.70 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
23328.80 |
Day 56 |
Yes |
382.26 |
<7 Days |
S-6-Q |
25003.24 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
26082.01 |
Day 56 |
No |
986.06 |
<7 Days |
S-7-Q |
27396.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
24445.38 |
Day 56 |
Yes |
208.73 |
<7 Days |
E-1-Q |
24356.71 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
41859.31 |
Day 56 |
No |
909.56 |
<7 Days |
E-2-Q |
44394.20 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
30635.88 |
Day 56 |
No |
333.46 |
31-90 Days |
IG-1-Q |
31991.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
40179.74 |
Day 56 |
Yes |
1889.03 |
<7 Days |
IG-2-Q |
42105.67 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
43678.87 |
Day 56 |
Yes |
1350.54 |
<7 Days |
C-1 |
45745.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
37606.12 |
Day 56 |
No |
204.15 |
31-90 Days |
CB-4 |
36628.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
41643.43 |
Day 56 |
No |
865.08 |
<7 Days |
E-10 |
41896.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
432.83 |
Day 56 |
No |
9.18 |
31-90 Days |
E-3 |
398.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
9936.00 |
Day 56 |
Yes |
125.10 |
31-90 Days |
E-4 |
10674.64 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
30936.59 |
Day 56 |
No |
1308.09 |
31-90 Days |
E-5 |
32682.11 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
27306.01 |
Day 56 |
No |
302.72 |
7-30 Days |
E-6 |
29619.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15383.46 |
Day 56 |
No |
272.50 |
7-30 Days |
E-7 |
16533.15 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
28217.52 |
Day 56 |
Yes |
669.96 |
<7 Days |
E-8 |
29123.08 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
29120.98 |
Day 56 |
No |
1383.50 |
31-90 Days |
E-9 |
26740.32 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |