| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21560.14 |
Day 56 |
Yes |
400.26 |
31-90 Days |
L-6 |
21389.22 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43124.88 |
Day 56 |
No |
2135.86 |
31-90 Days |
L-7 |
42431.43 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40934.17 |
Day 56 |
No |
982.96 |
<7 Days |
L-8 |
38245.43 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
22030.54 |
Day 56 |
Yes |
440.87 |
31-90 Days |
L-9 |
20052.20 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
5687.45 |
Day 56 |
Yes |
64.10 |
7-30 Days |
LC-1 |
5289.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10859.26 |
Day 56 |
No |
342.34 |
<7 Days |
LC-2 |
10696.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
35659.87 |
Day 56 |
Yes |
1551.45 |
7-30 Days |
N-1 |
36643.83 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
33288.24 |
Day 56 |
No |
648.06 |
7-30 Days |
N-2 |
31140.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16112.16 |
Day 56 |
Yes |
387.05 |
<7 Days |
N-3 |
17613.53 |
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 |
33391.42 |
Day 56 |
Yes |
222.90 |
<7 Days |
N-4 |
31355.02 |
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 |
563.97 |
Day 56 |
Yes |
16.50 |
<7 Days |
N-5 |
618.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18896.34 |
Day 56 |
No |
707.10 |
7-30 Days |
N-6 |
18140.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37660.40 |
Day 56 |
Yes |
1073.63 |
7-30 Days |
N-7 |
37385.20 |
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 |
13451.76 |
Day 56 |
No |
266.74 |
7-30 Days |
P-1 |
12164.93 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
1551.03 |
Day 56 |
Yes |
12.38 |
31-90 Days |
P-2 |
1503.98 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6240.53 |
Day 56 |
Yes |
30.63 |
<7 Days |
S-8 |
6186.00 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19101.94 |
Day 56 |
No |
344.01 |
31-90 Days |
Y-1 |
20268.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42800.07 |
Day 56 |
Yes |
440.69 |
31-90 Days |
Y-2 |
42178.00 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
38978.80 |
Day 56 |
No |
944.91 |
7-30 Days |
Y-3 |
37236.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29978.89 |
Day 56 |
No |
1100.15 |
7-30 Days |
Y-4 |
28696.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
39280.98 |
Day 56 |
No |
601.40 |
<7 Days |
Z-1 |
37158.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32469.36 |
Day 56 |
Yes |
79.69 |
7-30 Days |
A-2 |
35337.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
38979.25 |
Day 56 |
Yes |
901.18 |
7-30 Days |
A-3 |
35455.06 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1816.04 |
Day 56 |
No |
3.16 |
7-30 Days |
A-4 |
1733.55 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
2243.93 |
Day 56 |
Yes |
3.26 |
7-30 Days |
A-5 |
2406.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |