| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
18554.65 |
Day 49 |
Yes |
145.02 |
7-30 Days |
A-4 |
20028.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
16558.46 |
Day 49 |
No |
709.28 |
31-90 Days |
A-5 |
16588.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30674.92 |
Day 49 |
Yes |
1468.47 |
7-30 Days |
CB-1 |
31770.45 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
31544.21 |
Day 49 |
Yes |
1396.08 |
7-30 Days |
CB-2 |
29389.96 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2126.92 |
Day 49 |
Yes |
39.90 |
<7 Days |
CB-3 |
2306.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
15842.83 |
Day 49 |
No |
604.53 |
<7 Days |
E-1 |
16521.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29776.70 |
Day 49 |
Yes |
582.42 |
7-30 Days |
E-2 |
31764.82 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
15382.29 |
Day 49 |
No |
252.82 |
<7 Days |
G-1 |
16429.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30962.93 |
Day 49 |
Yes |
1160.31 |
7-30 Days |
G-2 |
30670.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
33430.18 |
Day 49 |
Yes |
260.90 |
31-90 Days |
G-3 |
31987.75 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40377.60 |
Day 49 |
Yes |
1066.91 |
<7 Days |
IG-1 |
36609.00 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
21639.37 |
Day 49 |
No |
477.90 |
31-90 Days |
IG-2 |
19835.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43656.11 |
Day 49 |
Yes |
390.89 |
31-90 Days |
S-1 |
44441.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32148.84 |
Day 49 |
No |
315.10 |
7-30 Days |
S-2 |
29376.67 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27768.57 |
Day 49 |
No |
1060.53 |
<7 Days |
S-3 |
26161.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
5249.37 |
Day 49 |
Yes |
0.14 |
7-30 Days |
S-4 |
5721.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
38046.03 |
Day 49 |
Yes |
1566.01 |
<7 Days |
S-5 |
40317.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
33356.05 |
Day 49 |
No |
820.19 |
<7 Days |
S-6 |
33274.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18637.32 |
Day 49 |
No |
44.55 |
7-30 Days |
S-7 |
18350.61 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2128.39 |
Day 50 |
Yes |
38.90 |
7-30 Days |
A-0-Q |
1958.27 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18431.59 |
Day 50 |
Yes |
281.35 |
7-30 Days |
A-1-Q |
18087.98 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
25032.94 |
Day 50 |
No |
432.81 |
7-30 Days |
A-2-Q |
26712.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
14274.10 |
Day 50 |
No |
478.00 |
<7 Days |
A-3-Q |
12918.36 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24166.14 |
Day 50 |
Yes |
1076.86 |
31-90 Days |
A-4-Q |
22570.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41427.26 |
Day 50 |
No |
272.36 |
7-30 Days |
A-5-Q |
38708.30 |
Yes |
T+1 |
No |
No |
|
Securities Finance |