| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27321.25 |
Day 53 |
Yes |
455.12 |
31-90 Days |
Y-2 |
27746.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43275.19 |
Day 53 |
No |
1362.08 |
31-90 Days |
Y-3 |
45050.68 |
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 |
32100.61 |
Day 53 |
Yes |
1168.04 |
31-90 Days |
Y-4 |
34038.39 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
39189.14 |
Day 53 |
Yes |
1469.89 |
<7 Days |
Z-1 |
39060.37 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28014.12 |
Day 53 |
Yes |
600.25 |
31-90 Days |
A-2 |
29052.97 |
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 |
2579.29 |
Day 53 |
No |
57.33 |
31-90 Days |
A-3 |
2325.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40852.11 |
Day 53 |
Yes |
1795.03 |
<7 Days |
A-4 |
39381.23 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
17147.50 |
Day 53 |
No |
523.26 |
31-90 Days |
A-5 |
18147.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41783.74 |
Day 53 |
Yes |
1850.32 |
31-90 Days |
CB-1 |
45281.18 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
280.76 |
Day 53 |
Yes |
10.27 |
7-30 Days |
CB-2 |
285.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
42878.70 |
Day 53 |
Yes |
1951.17 |
31-90 Days |
CB-3 |
42414.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30500.48 |
Day 53 |
No |
568.08 |
<7 Days |
E-1 |
29735.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
12252.85 |
Day 53 |
No |
580.91 |
<7 Days |
E-2 |
11381.64 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
37293.75 |
Day 53 |
No |
294.17 |
7-30 Days |
G-1 |
38785.34 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
6442.53 |
Day 53 |
No |
127.03 |
<7 Days |
G-2 |
6994.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24378.07 |
Day 53 |
No |
236.65 |
31-90 Days |
G-3 |
23146.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
11142.71 |
Day 53 |
Yes |
501.67 |
31-90 Days |
IG-1 |
11963.51 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28399.62 |
Day 53 |
Yes |
1240.57 |
7-30 Days |
IG-2 |
30284.05 |
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 |
37278.87 |
Day 53 |
No |
622.63 |
7-30 Days |
S-1 |
36587.11 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
23273.80 |
Day 53 |
No |
945.10 |
<7 Days |
S-2 |
23418.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32751.75 |
Day 53 |
No |
409.72 |
31-90 Days |
S-3 |
29970.02 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
26763.72 |
Day 53 |
Yes |
383.77 |
<7 Days |
S-4 |
28351.50 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
13678.82 |
Day 53 |
Yes |
333.71 |
7-30 Days |
S-5 |
12480.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
322.23 |
Day 53 |
Yes |
15.46 |
7-30 Days |
S-6 |
304.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12881.20 |
Day 53 |
Yes |
290.75 |
31-90 Days |
S-7 |
12376.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |