| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
13474.69 |
Day 52 |
No |
64.51 |
<7 Days |
E-5 |
13205.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41951.08 |
Day 52 |
Yes |
945.88 |
<7 Days |
E-6 |
41969.21 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
11816.16 |
Day 52 |
Yes |
409.27 |
7-30 Days |
E-7 |
10721.72 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
35437.36 |
Day 52 |
Yes |
1446.68 |
31-90 Days |
E-8 |
38676.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
42388.59 |
Day 52 |
No |
942.41 |
7-30 Days |
E-9 |
42648.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7205.26 |
Day 52 |
Yes |
298.04 |
<7 Days |
G-4 |
7533.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
22199.21 |
Day 52 |
Yes |
634.12 |
7-30 Days |
IG-3 |
21867.31 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
19915.89 |
Day 52 |
No |
3.97 |
31-90 Days |
IG-4 |
21533.30 |
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 |
Yes |
23178.78 |
Day 52 |
Yes |
267.45 |
<7 Days |
IG-5 |
22296.99 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
2216.00 |
Day 52 |
No |
18.05 |
<7 Days |
IG-6 |
2212.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
41613.86 |
Day 52 |
No |
988.50 |
7-30 Days |
IG-7 |
45340.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
19437.36 |
Day 52 |
Yes |
229.72 |
<7 Days |
IG-8 |
20009.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24667.06 |
Day 52 |
Yes |
219.91 |
31-90 Days |
L-1 |
26798.56 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32473.55 |
Day 52 |
Yes |
127.03 |
<7 Days |
L-10 |
31081.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
6704.40 |
Day 52 |
No |
194.35 |
31-90 Days |
L-11 |
6288.70 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30385.57 |
Day 52 |
No |
548.61 |
31-90 Days |
L-2 |
33124.70 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
25071.89 |
Day 52 |
Yes |
149.31 |
7-30 Days |
L-3 |
24308.60 |
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 |
32535.53 |
Day 52 |
Yes |
484.90 |
31-90 Days |
L-4 |
31054.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
7717.34 |
Day 52 |
No |
281.20 |
<7 Days |
L-5 |
7689.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41897.48 |
Day 52 |
No |
1066.84 |
31-90 Days |
L-6 |
40000.14 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37198.72 |
Day 52 |
Yes |
37.50 |
31-90 Days |
L-7 |
38633.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29150.92 |
Day 52 |
No |
531.96 |
<7 Days |
L-8 |
28405.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
30357.30 |
Day 52 |
No |
88.09 |
<7 Days |
L-9 |
30927.04 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
1619.85 |
Day 52 |
No |
49.95 |
7-30 Days |
LC-1 |
1588.88 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
6394.65 |
Day 52 |
Yes |
182.23 |
<7 Days |
LC-2 |
6416.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |