| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
35902.72 |
Day 57 |
No |
546.71 |
7-30 Days |
S-2 |
34005.21 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2105.25 |
Day 57 |
No |
94.49 |
<7 Days |
S-3 |
2309.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35189.17 |
Day 57 |
No |
617.68 |
<7 Days |
S-4 |
35903.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
11037.55 |
Day 57 |
Yes |
63.33 |
7-30 Days |
S-5 |
11402.47 |
Yes |
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 |
10395.04 |
Day 57 |
Yes |
201.62 |
31-90 Days |
S-6 |
10025.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
5490.66 |
Day 57 |
No |
210.58 |
7-30 Days |
S-7 |
5558.47 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32637.72 |
Day 58 |
No |
834.13 |
7-30 Days |
A-0-Q |
31570.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
35137.42 |
Day 58 |
No |
277.30 |
<7 Days |
A-1-Q |
36639.98 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
586.03 |
Day 58 |
Yes |
19.05 |
31-90 Days |
A-2-Q |
622.92 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
14129.86 |
Day 58 |
No |
583.66 |
<7 Days |
A-3-Q |
14749.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10084.97 |
Day 58 |
No |
15.35 |
31-90 Days |
A-4-Q |
9950.96 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27039.58 |
Day 58 |
Yes |
126.67 |
31-90 Days |
A-5-Q |
25559.04 |
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 |
10872.76 |
Day 58 |
Yes |
127.93 |
<7 Days |
CB-1-Q |
10831.82 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29433.55 |
Day 58 |
No |
1127.97 |
31-90 Days |
CB-2-Q |
31451.29 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
21828.32 |
Day 58 |
No |
551.83 |
<7 Days |
S-1-Q |
19935.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
9623.34 |
Day 58 |
No |
356.09 |
<7 Days |
S-2-Q |
8845.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40212.64 |
Day 58 |
No |
1173.16 |
<7 Days |
S-3-Q |
39950.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27661.81 |
Day 58 |
Yes |
1085.99 |
<7 Days |
S-4-Q |
25126.30 |
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 |
Yes |
7005.48 |
Day 58 |
No |
249.96 |
7-30 Days |
CB-3-Q |
6564.94 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
22983.67 |
Day 58 |
Yes |
731.05 |
31-90 Days |
G-1-Q |
22785.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
27442.61 |
Day 58 |
Yes |
136.53 |
<7 Days |
G-2-Q |
26555.62 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
13508.06 |
Day 58 |
No |
221.60 |
31-90 Days |
G-3-Q |
12909.56 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
13232.88 |
Day 58 |
No |
431.63 |
7-30 Days |
S-5-Q |
13306.14 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41302.15 |
Day 58 |
No |
336.21 |
31-90 Days |
S-6-Q |
44587.94 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
1220.19 |
Day 58 |
Yes |
28.99 |
<7 Days |
S-7-Q |
1112.16 |
No |
T+1 |
Yes |
No |
|
Trading |