| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42407.91 |
Day 55 |
Yes |
1276.75 |
7-30 Days |
S-4-Q |
40941.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
16991.98 |
Day 55 |
No |
682.48 |
7-30 Days |
CB-3-Q |
18244.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40063.11 |
Day 55 |
No |
1995.01 |
7-30 Days |
G-1-Q |
37615.64 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2812.74 |
Day 55 |
No |
6.74 |
31-90 Days |
G-2-Q |
2616.34 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
33348.65 |
Day 55 |
No |
1149.40 |
31-90 Days |
G-3-Q |
35942.02 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
18384.88 |
Day 55 |
Yes |
25.49 |
<7 Days |
S-5-Q |
17807.54 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
13367.44 |
Day 55 |
No |
456.02 |
<7 Days |
S-6-Q |
13175.12 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
31261.51 |
Day 55 |
No |
552.13 |
7-30 Days |
S-7-Q |
31983.12 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36062.02 |
Day 55 |
No |
1192.55 |
31-90 Days |
E-1-Q |
38242.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29632.18 |
Day 55 |
No |
568.72 |
7-30 Days |
E-2-Q |
31319.77 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43231.35 |
Day 55 |
Yes |
1944.79 |
<7 Days |
IG-1-Q |
40445.42 |
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 |
36661.86 |
Day 55 |
No |
1152.35 |
<7 Days |
IG-2-Q |
34571.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
17463.63 |
Day 55 |
No |
730.55 |
31-90 Days |
C-1 |
15750.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28211.73 |
Day 55 |
Yes |
420.81 |
<7 Days |
CB-4 |
28309.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
27792.14 |
Day 55 |
Yes |
685.62 |
31-90 Days |
E-10 |
25809.94 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
5240.48 |
Day 55 |
Yes |
58.47 |
7-30 Days |
E-3 |
4933.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5575.72 |
Day 55 |
Yes |
206.68 |
7-30 Days |
E-4 |
5962.00 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
26650.01 |
Day 55 |
Yes |
766.16 |
7-30 Days |
E-5 |
28444.34 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40354.88 |
Day 55 |
Yes |
1038.04 |
31-90 Days |
E-6 |
39680.01 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41428.53 |
Day 55 |
Yes |
594.04 |
7-30 Days |
E-7 |
37600.02 |
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 |
38383.45 |
Day 55 |
No |
522.77 |
<7 Days |
E-8 |
37951.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
34253.83 |
Day 55 |
Yes |
845.50 |
<7 Days |
E-9 |
34955.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
5285.42 |
Day 55 |
Yes |
16.08 |
31-90 Days |
G-4 |
5745.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
1227.20 |
Day 55 |
No |
29.05 |
7-30 Days |
IG-3 |
1205.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2643.95 |
Day 55 |
Yes |
116.02 |
<7 Days |
IG-4 |
2419.91 |
No |
T+2 |
No |
No |
|
Trading |