| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29995.72 |
Day 55 |
No |
1208.93 |
<7 Days |
S-5 |
30519.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8415.27 |
Day 55 |
No |
110.54 |
<7 Days |
S-6 |
7729.80 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
4640.97 |
Day 55 |
No |
127.70 |
7-30 Days |
S-7 |
4452.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32639.67 |
Day 56 |
Yes |
592.93 |
<7 Days |
A-0-Q |
34378.18 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41231.24 |
Day 56 |
Yes |
1370.94 |
7-30 Days |
A-1-Q |
38043.12 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28164.47 |
Day 56 |
Yes |
1307.57 |
<7 Days |
A-2-Q |
29792.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
13759.21 |
Day 56 |
Yes |
354.03 |
<7 Days |
A-3-Q |
14041.45 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
14132.54 |
Day 56 |
No |
469.78 |
7-30 Days |
A-4-Q |
13142.12 |
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 |
2870.24 |
Day 56 |
No |
15.75 |
<7 Days |
A-5-Q |
2677.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
17603.64 |
Day 56 |
Yes |
777.23 |
31-90 Days |
CB-1-Q |
19319.68 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24900.01 |
Day 56 |
No |
1066.73 |
7-30 Days |
CB-2-Q |
23406.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
3603.28 |
Day 56 |
No |
103.60 |
31-90 Days |
S-1-Q |
3898.39 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19825.67 |
Day 56 |
Yes |
483.58 |
7-30 Days |
S-2-Q |
20672.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
20111.72 |
Day 56 |
Yes |
524.82 |
<7 Days |
S-3-Q |
21543.43 |
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 |
41330.54 |
Day 56 |
Yes |
1254.40 |
7-30 Days |
S-4-Q |
41586.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
1490.60 |
Day 56 |
Yes |
8.21 |
31-90 Days |
CB-3-Q |
1605.86 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
9985.71 |
Day 56 |
No |
96.20 |
31-90 Days |
G-1-Q |
9102.79 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43692.09 |
Day 56 |
No |
2073.37 |
31-90 Days |
G-2-Q |
39624.29 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
2758.07 |
Day 56 |
Yes |
112.52 |
31-90 Days |
G-3-Q |
2497.22 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32349.66 |
Day 56 |
No |
839.25 |
7-30 Days |
S-5-Q |
33626.74 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
21018.01 |
Day 56 |
Yes |
532.65 |
7-30 Days |
S-6-Q |
22279.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
31986.63 |
Day 56 |
No |
1228.75 |
<7 Days |
S-7-Q |
35124.74 |
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 |
9523.11 |
Day 56 |
Yes |
25.04 |
<7 Days |
E-1-Q |
9801.12 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40830.10 |
Day 56 |
Yes |
1582.13 |
<7 Days |
E-2-Q |
37610.89 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2805.43 |
Day 56 |
Yes |
28.36 |
<7 Days |
IG-1-Q |
2919.67 |
No |
T+1 |
Yes |
No |
|
Treasury |