| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16919.64 |
Day 55 |
Yes |
721.50 |
31-90 Days |
P-2 |
17193.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30078.81 |
Day 55 |
No |
1299.68 |
31-90 Days |
S-8 |
29993.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
13044.43 |
Day 55 |
No |
320.28 |
7-30 Days |
Y-1 |
13998.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19221.16 |
Day 55 |
Yes |
504.88 |
<7 Days |
Y-2 |
18970.63 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21823.42 |
Day 55 |
No |
799.24 |
7-30 Days |
Y-3 |
20939.88 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
9885.73 |
Day 55 |
No |
385.24 |
31-90 Days |
Y-4 |
10843.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32383.22 |
Day 55 |
Yes |
1207.27 |
31-90 Days |
Z-1 |
30949.76 |
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 |
23926.62 |
Day 55 |
No |
824.34 |
7-30 Days |
A-2 |
23531.34 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18873.95 |
Day 55 |
Yes |
646.24 |
7-30 Days |
A-3 |
19035.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
39648.98 |
Day 55 |
Yes |
92.23 |
7-30 Days |
A-4 |
42659.61 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43203.68 |
Day 55 |
No |
2073.73 |
<7 Days |
A-5 |
45127.51 |
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 |
34545.70 |
Day 55 |
No |
160.71 |
<7 Days |
CB-1 |
32783.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
39814.24 |
Day 55 |
No |
823.78 |
<7 Days |
CB-2 |
43291.08 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30987.30 |
Day 55 |
No |
291.84 |
<7 Days |
CB-3 |
33385.90 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
3008.50 |
Day 55 |
No |
146.48 |
7-30 Days |
E-1 |
3296.77 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
39872.01 |
Day 55 |
No |
1164.59 |
<7 Days |
E-2 |
39445.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
9167.33 |
Day 55 |
No |
182.33 |
7-30 Days |
G-1 |
8878.99 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
38058.65 |
Day 55 |
Yes |
189.21 |
7-30 Days |
G-2 |
38136.76 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40395.28 |
Day 55 |
Yes |
871.40 |
31-90 Days |
G-3 |
38938.84 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10108.09 |
Day 55 |
No |
229.32 |
31-90 Days |
IG-1 |
9212.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18705.59 |
Day 55 |
Yes |
793.40 |
<7 Days |
IG-2 |
17223.91 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36405.48 |
Day 55 |
No |
1704.45 |
7-30 Days |
S-1 |
37950.74 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12227.06 |
Day 55 |
No |
181.85 |
31-90 Days |
S-2 |
11920.64 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
38244.63 |
Day 55 |
No |
963.58 |
31-90 Days |
S-3 |
37627.19 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28375.30 |
Day 55 |
No |
1072.73 |
31-90 Days |
S-4 |
28551.50 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |