| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
31298.20 |
Day 58 |
Yes |
72.55 |
31-90 Days |
E-1-Q |
28565.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
44069.49 |
Day 58 |
Yes |
905.03 |
31-90 Days |
E-2-Q |
41014.36 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1772.77 |
Day 58 |
Yes |
52.83 |
7-30 Days |
IG-1-Q |
1857.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40811.52 |
Day 58 |
No |
391.93 |
7-30 Days |
IG-2-Q |
41651.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23102.11 |
Day 58 |
Yes |
785.32 |
<7 Days |
C-1 |
24390.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35180.46 |
Day 58 |
No |
1354.94 |
31-90 Days |
CB-4 |
34387.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
18069.08 |
Day 58 |
No |
642.36 |
7-30 Days |
E-10 |
16263.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30316.18 |
Day 58 |
Yes |
947.85 |
7-30 Days |
E-3 |
28167.50 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29770.47 |
Day 58 |
No |
285.45 |
<7 Days |
E-4 |
26966.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
11760.75 |
Day 58 |
Yes |
486.88 |
<7 Days |
E-5 |
12670.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
28859.66 |
Day 58 |
Yes |
1263.48 |
7-30 Days |
E-6 |
26255.10 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
31480.86 |
Day 58 |
Yes |
1571.12 |
<7 Days |
E-7 |
33443.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43933.00 |
Day 58 |
Yes |
1551.11 |
<7 Days |
E-8 |
43173.53 |
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 |
22130.40 |
Day 58 |
Yes |
614.78 |
<7 Days |
E-9 |
21211.18 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
7656.73 |
Day 58 |
No |
226.19 |
<7 Days |
G-4 |
7571.90 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
18826.79 |
Day 58 |
Yes |
206.43 |
<7 Days |
IG-3 |
20336.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
9587.69 |
Day 58 |
Yes |
451.88 |
<7 Days |
IG-4 |
9040.83 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10469.64 |
Day 58 |
No |
269.25 |
<7 Days |
IG-5 |
11113.24 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
8454.65 |
Day 58 |
No |
311.15 |
7-30 Days |
IG-6 |
8470.71 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
19321.28 |
Day 58 |
No |
962.25 |
7-30 Days |
IG-7 |
20591.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23191.90 |
Day 58 |
No |
323.92 |
7-30 Days |
IG-8 |
25282.97 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
13516.05 |
Day 58 |
Yes |
188.89 |
31-90 Days |
L-1 |
14105.37 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37746.67 |
Day 58 |
No |
260.64 |
7-30 Days |
L-10 |
38979.03 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21177.25 |
Day 58 |
Yes |
533.76 |
31-90 Days |
L-11 |
23229.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
16721.06 |
Day 58 |
No |
824.14 |
7-30 Days |
L-2 |
15266.36 |
No |
T+1 |
Yes |
No |
|
Trading |