| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
35248.21 |
Day 53 |
Yes |
1021.67 |
<7 Days |
IG-8 |
35678.49 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32259.05 |
Day 53 |
No |
1475.26 |
31-90 Days |
L-1 |
30386.35 |
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 |
6494.00 |
Day 53 |
Yes |
105.69 |
<7 Days |
L-10 |
7133.37 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4748.20 |
Day 53 |
No |
156.43 |
<7 Days |
L-11 |
4418.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
13075.78 |
Day 53 |
Yes |
240.42 |
7-30 Days |
L-2 |
11900.92 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12945.23 |
Day 53 |
No |
215.06 |
<7 Days |
L-3 |
13193.52 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30637.09 |
Day 53 |
Yes |
1508.59 |
7-30 Days |
L-4 |
31135.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
41487.64 |
Day 53 |
Yes |
1114.48 |
7-30 Days |
L-5 |
44324.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
25715.31 |
Day 53 |
No |
1181.84 |
<7 Days |
L-6 |
25112.83 |
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 |
18392.94 |
Day 53 |
Yes |
736.42 |
<7 Days |
L-7 |
18396.77 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
31742.23 |
Day 53 |
Yes |
644.30 |
7-30 Days |
L-8 |
33248.26 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
29655.64 |
Day 53 |
Yes |
81.31 |
31-90 Days |
L-9 |
28249.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
9793.66 |
Day 53 |
Yes |
397.22 |
7-30 Days |
LC-1 |
10226.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43707.70 |
Day 53 |
No |
2083.19 |
7-30 Days |
LC-2 |
39979.48 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19966.53 |
Day 53 |
No |
408.57 |
31-90 Days |
N-1 |
19239.97 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
3379.36 |
Day 53 |
Yes |
16.75 |
31-90 Days |
N-2 |
3382.96 |
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 |
Yes |
547.53 |
Day 53 |
No |
10.84 |
31-90 Days |
N-3 |
537.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8699.02 |
Day 53 |
Yes |
431.51 |
<7 Days |
N-4 |
7964.53 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12791.41 |
Day 53 |
Yes |
227.34 |
31-90 Days |
N-5 |
13361.38 |
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 |
31345.90 |
Day 53 |
Yes |
280.91 |
<7 Days |
N-6 |
28308.25 |
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 |
8076.74 |
Day 53 |
Yes |
66.38 |
31-90 Days |
N-7 |
8801.91 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
26678.39 |
Day 53 |
No |
957.25 |
7-30 Days |
P-1 |
28217.13 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
26202.40 |
Day 53 |
No |
901.46 |
31-90 Days |
P-2 |
25809.73 |
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 |
27143.10 |
Day 53 |
No |
947.00 |
7-30 Days |
S-8 |
28985.26 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
30406.08 |
Day 53 |
Yes |
340.79 |
7-30 Days |
Y-1 |
30066.62 |
No |
T+1 |
No |
No |
|
Securities Finance |