| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1388.50 |
Day 56 |
Yes |
64.12 |
<7 Days |
IG-2-Q |
1508.44 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
31121.12 |
Day 56 |
Yes |
68.28 |
<7 Days |
C-1 |
33960.70 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
22354.45 |
Day 56 |
No |
62.70 |
31-90 Days |
CB-4 |
22430.36 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
28995.65 |
Day 56 |
Yes |
562.97 |
<7 Days |
E-10 |
31890.38 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
1925.34 |
Day 56 |
No |
27.10 |
<7 Days |
E-3 |
1802.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42899.49 |
Day 56 |
Yes |
1454.88 |
<7 Days |
E-4 |
45964.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
11548.05 |
Day 56 |
No |
108.16 |
<7 Days |
E-5 |
11438.29 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1700.89 |
Day 56 |
No |
74.63 |
<7 Days |
E-6 |
1559.51 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
34033.70 |
Day 56 |
Yes |
1480.88 |
<7 Days |
E-7 |
35424.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10177.07 |
Day 56 |
No |
205.49 |
7-30 Days |
E-8 |
11066.38 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20653.68 |
Day 56 |
Yes |
530.42 |
<7 Days |
E-9 |
20192.07 |
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 |
25046.94 |
Day 56 |
No |
887.07 |
7-30 Days |
G-4 |
26300.38 |
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 |
11737.91 |
Day 56 |
Yes |
194.24 |
31-90 Days |
IG-3 |
12634.41 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27484.53 |
Day 56 |
Yes |
1331.06 |
<7 Days |
IG-4 |
29037.46 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
20815.18 |
Day 56 |
Yes |
626.66 |
7-30 Days |
IG-5 |
22766.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
26157.38 |
Day 56 |
No |
1152.26 |
31-90 Days |
IG-6 |
26350.78 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
5553.25 |
Day 56 |
Yes |
200.77 |
<7 Days |
IG-7 |
5674.69 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37644.11 |
Day 56 |
Yes |
1820.19 |
<7 Days |
IG-8 |
40237.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
7406.43 |
Day 56 |
Yes |
233.17 |
7-30 Days |
L-1 |
6791.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7457.15 |
Day 56 |
No |
97.54 |
7-30 Days |
L-10 |
8014.07 |
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 |
16831.46 |
Day 56 |
No |
6.60 |
<7 Days |
L-11 |
16323.34 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32373.96 |
Day 56 |
No |
1279.71 |
<7 Days |
L-2 |
35180.36 |
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 |
No |
32632.90 |
Day 56 |
No |
1070.78 |
7-30 Days |
L-3 |
34454.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7591.04 |
Day 56 |
No |
16.88 |
<7 Days |
L-4 |
8082.03 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32381.53 |
Day 56 |
Yes |
99.04 |
<7 Days |
L-5 |
32629.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |