| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10745.11 |
Day 57 |
Yes |
379.87 |
7-30 Days |
S-1-Q |
10716.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6249.75 |
Day 57 |
No |
168.80 |
<7 Days |
S-2-Q |
6446.29 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
14419.01 |
Day 57 |
Yes |
202.38 |
<7 Days |
S-3-Q |
14698.54 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
4397.80 |
Day 57 |
No |
73.11 |
31-90 Days |
S-4-Q |
4695.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
11145.75 |
Day 57 |
No |
84.53 |
<7 Days |
CB-3-Q |
11719.96 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
12726.72 |
Day 57 |
No |
341.21 |
31-90 Days |
G-1-Q |
11696.30 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
30403.92 |
Day 57 |
No |
1009.77 |
7-30 Days |
G-2-Q |
28285.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
17687.69 |
Day 57 |
Yes |
56.11 |
31-90 Days |
G-3-Q |
17189.88 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
14353.42 |
Day 57 |
No |
500.32 |
7-30 Days |
S-5-Q |
15588.47 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
8200.78 |
Day 57 |
Yes |
69.55 |
<7 Days |
S-6-Q |
8416.62 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
21109.51 |
Day 57 |
Yes |
416.89 |
<7 Days |
S-7-Q |
20453.78 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19405.24 |
Day 57 |
No |
18.95 |
31-90 Days |
E-1-Q |
20894.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2823.44 |
Day 57 |
Yes |
113.70 |
<7 Days |
E-2-Q |
3101.87 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
8661.28 |
Day 57 |
No |
357.75 |
31-90 Days |
IG-1-Q |
8511.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41788.88 |
Day 57 |
Yes |
439.82 |
7-30 Days |
IG-2-Q |
45034.35 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43094.73 |
Day 57 |
Yes |
728.56 |
<7 Days |
C-1 |
39319.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
5850.79 |
Day 57 |
Yes |
106.34 |
7-30 Days |
CB-4 |
6204.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
33739.94 |
Day 57 |
Yes |
1201.44 |
31-90 Days |
E-10 |
30952.34 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20838.58 |
Day 57 |
No |
195.30 |
7-30 Days |
E-3 |
22601.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
17820.05 |
Day 57 |
Yes |
785.06 |
31-90 Days |
E-4 |
17812.32 |
Yes |
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 |
30975.61 |
Day 57 |
Yes |
1168.91 |
<7 Days |
E-5 |
29425.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
27866.63 |
Day 57 |
Yes |
1087.45 |
<7 Days |
E-6 |
29208.52 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
24669.02 |
Day 57 |
No |
28.30 |
7-30 Days |
E-7 |
23853.12 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
854.87 |
Day 57 |
Yes |
36.28 |
<7 Days |
E-8 |
866.59 |
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 |
16205.08 |
Day 57 |
No |
170.96 |
7-30 Days |
E-9 |
16850.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |