| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
17926.94 |
Day 52 |
Yes |
544.68 |
31-90 Days |
A-3-Q |
19135.17 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
4108.81 |
Day 52 |
Yes |
18.41 |
31-90 Days |
A-4-Q |
3883.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4684.78 |
Day 52 |
No |
15.70 |
7-30 Days |
A-5-Q |
4814.11 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
17530.76 |
Day 52 |
No |
39.60 |
31-90 Days |
CB-1-Q |
16829.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35555.86 |
Day 52 |
No |
821.72 |
<7 Days |
CB-2-Q |
36716.01 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
25747.73 |
Day 52 |
Yes |
1172.31 |
<7 Days |
S-1-Q |
23493.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
28611.70 |
Day 52 |
No |
838.98 |
<7 Days |
S-2-Q |
26676.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
31869.29 |
Day 52 |
No |
930.66 |
<7 Days |
S-3-Q |
29745.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35649.73 |
Day 52 |
No |
793.57 |
7-30 Days |
S-4-Q |
35604.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40878.89 |
Day 52 |
Yes |
373.37 |
<7 Days |
CB-3-Q |
39146.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20518.44 |
Day 52 |
No |
339.86 |
31-90 Days |
G-1-Q |
21379.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
31041.61 |
Day 52 |
Yes |
119.42 |
31-90 Days |
G-2-Q |
31437.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
29316.55 |
Day 52 |
No |
450.24 |
7-30 Days |
G-3-Q |
30385.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29753.75 |
Day 52 |
Yes |
1255.96 |
7-30 Days |
S-5-Q |
29647.47 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
5433.34 |
Day 52 |
No |
162.79 |
31-90 Days |
S-6-Q |
5412.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
26115.78 |
Day 52 |
Yes |
644.54 |
<7 Days |
S-7-Q |
27920.39 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6920.92 |
Day 52 |
Yes |
61.49 |
<7 Days |
E-1-Q |
7563.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
38286.52 |
Day 52 |
No |
1079.42 |
7-30 Days |
E-2-Q |
40198.95 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
34514.17 |
Day 52 |
No |
497.45 |
7-30 Days |
IG-1-Q |
34667.39 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
26570.99 |
Day 52 |
Yes |
599.32 |
7-30 Days |
IG-2-Q |
25288.51 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42865.85 |
Day 52 |
Yes |
1977.39 |
7-30 Days |
C-1 |
43199.52 |
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 |
30338.84 |
Day 52 |
Yes |
979.76 |
7-30 Days |
CB-4 |
31940.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
39425.10 |
Day 52 |
Yes |
1842.81 |
31-90 Days |
E-10 |
40653.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
39403.64 |
Day 52 |
Yes |
1187.86 |
7-30 Days |
E-3 |
35757.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
3536.21 |
Day 52 |
Yes |
37.43 |
31-90 Days |
E-4 |
3682.32 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |