| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35615.30 |
Day 52 |
Yes |
1242.01 |
31-90 Days |
G-2 |
37731.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2012.57 |
Day 52 |
Yes |
50.91 |
<7 Days |
G-3 |
1812.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
34616.34 |
Day 52 |
No |
362.88 |
<7 Days |
IG-1 |
35452.15 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
33903.01 |
Day 52 |
No |
794.90 |
31-90 Days |
IG-2 |
36443.32 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32048.33 |
Day 52 |
No |
738.80 |
31-90 Days |
S-1 |
29039.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
7559.14 |
Day 52 |
Yes |
165.41 |
<7 Days |
S-2 |
7098.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
30160.61 |
Day 52 |
Yes |
431.56 |
31-90 Days |
S-3 |
31493.53 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
22840.80 |
Day 52 |
Yes |
706.00 |
31-90 Days |
S-4 |
20975.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
9820.18 |
Day 52 |
No |
159.83 |
<7 Days |
S-5 |
10672.22 |
Yes |
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 |
11889.99 |
Day 52 |
Yes |
38.56 |
7-30 Days |
S-6 |
12985.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
25182.64 |
Day 52 |
No |
166.67 |
31-90 Days |
S-7 |
25911.53 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
33085.54 |
Day 53 |
No |
521.86 |
7-30 Days |
A-0-Q |
34890.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
27269.82 |
Day 53 |
No |
149.47 |
<7 Days |
A-1-Q |
27176.22 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42089.57 |
Day 53 |
Yes |
337.56 |
<7 Days |
A-2-Q |
44969.98 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
7900.66 |
Day 53 |
No |
41.27 |
7-30 Days |
A-3-Q |
8347.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
37834.09 |
Day 53 |
No |
447.18 |
<7 Days |
A-4-Q |
38255.54 |
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 |
4286.51 |
Day 53 |
Yes |
95.16 |
<7 Days |
A-5-Q |
4118.56 |
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 |
23167.36 |
Day 53 |
Yes |
340.38 |
7-30 Days |
CB-1-Q |
25367.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7986.30 |
Day 53 |
Yes |
304.42 |
7-30 Days |
CB-2-Q |
8660.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
780.46 |
Day 53 |
Yes |
19.28 |
7-30 Days |
S-1-Q |
731.55 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27508.46 |
Day 53 |
Yes |
14.34 |
<7 Days |
S-2-Q |
29730.59 |
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 |
37471.14 |
Day 53 |
No |
497.52 |
<7 Days |
S-3-Q |
39601.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12425.74 |
Day 53 |
Yes |
538.81 |
31-90 Days |
S-4-Q |
11988.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41097.98 |
Day 53 |
Yes |
1259.03 |
7-30 Days |
CB-3-Q |
37078.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
9929.87 |
Day 53 |
No |
401.15 |
7-30 Days |
G-1-Q |
10129.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |