| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28435.42 |
Day 50 |
Yes |
400.61 |
7-30 Days |
N-4 |
28464.21 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
9215.39 |
Day 50 |
Yes |
76.38 |
31-90 Days |
N-5 |
8859.63 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
13284.25 |
Day 50 |
Yes |
500.59 |
7-30 Days |
N-6 |
11965.56 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16977.82 |
Day 50 |
No |
253.87 |
31-90 Days |
N-7 |
15879.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10289.59 |
Day 50 |
No |
317.20 |
<7 Days |
P-1 |
10050.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
2839.04 |
Day 50 |
No |
62.13 |
<7 Days |
P-2 |
3099.37 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
22907.07 |
Day 50 |
Yes |
1009.01 |
31-90 Days |
S-8 |
22572.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
28561.13 |
Day 50 |
Yes |
403.65 |
31-90 Days |
Y-1 |
28689.71 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21839.86 |
Day 50 |
No |
733.59 |
31-90 Days |
Y-2 |
20333.90 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10952.00 |
Day 50 |
Yes |
384.97 |
<7 Days |
Y-3 |
11159.57 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37092.59 |
Day 50 |
Yes |
736.50 |
7-30 Days |
Y-4 |
36932.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
14538.56 |
Day 50 |
No |
501.95 |
7-30 Days |
Z-1 |
14810.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10569.12 |
Day 50 |
Yes |
455.74 |
7-30 Days |
A-2 |
9961.76 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
2550.65 |
Day 50 |
No |
126.91 |
31-90 Days |
A-3 |
2390.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
11086.46 |
Day 50 |
No |
491.46 |
31-90 Days |
A-4 |
11613.32 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2663.32 |
Day 50 |
No |
68.84 |
31-90 Days |
A-5 |
2456.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8941.13 |
Day 50 |
Yes |
239.06 |
<7 Days |
CB-1 |
8886.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19632.15 |
Day 50 |
No |
230.87 |
<7 Days |
CB-2 |
20748.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
17304.07 |
Day 50 |
No |
452.95 |
<7 Days |
CB-3 |
18564.30 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2837.50 |
Day 50 |
No |
94.07 |
7-30 Days |
E-1 |
2906.61 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
31430.49 |
Day 50 |
No |
8.20 |
7-30 Days |
E-2 |
30220.10 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21151.11 |
Day 50 |
No |
775.44 |
<7 Days |
G-1 |
23000.35 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
27971.71 |
Day 50 |
No |
631.93 |
7-30 Days |
G-2 |
26966.76 |
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 |
10278.76 |
Day 50 |
No |
46.77 |
31-90 Days |
G-3 |
9599.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37643.12 |
Day 50 |
Yes |
580.11 |
7-30 Days |
IG-1 |
37606.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |