| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
15204.66 |
Day 58 |
Yes |
250.24 |
31-90 Days |
L-3 |
16559.23 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
4430.83 |
Day 58 |
Yes |
43.77 |
<7 Days |
L-4 |
4309.94 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
3939.88 |
Day 58 |
No |
97.16 |
<7 Days |
L-5 |
4069.97 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32277.65 |
Day 58 |
No |
848.42 |
<7 Days |
L-6 |
31947.63 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
23160.48 |
Day 58 |
Yes |
656.86 |
7-30 Days |
L-7 |
24939.56 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5689.67 |
Day 58 |
No |
18.97 |
<7 Days |
L-8 |
6174.23 |
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 |
19137.46 |
Day 58 |
Yes |
531.58 |
7-30 Days |
L-9 |
20413.29 |
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 |
24217.55 |
Day 58 |
Yes |
496.50 |
<7 Days |
LC-1 |
25366.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32671.65 |
Day 58 |
Yes |
585.13 |
31-90 Days |
LC-2 |
31695.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42339.94 |
Day 58 |
Yes |
1911.09 |
7-30 Days |
N-1 |
39332.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
33270.39 |
Day 58 |
No |
949.89 |
<7 Days |
N-2 |
30575.52 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37627.77 |
Day 58 |
No |
1652.55 |
7-30 Days |
N-3 |
36812.92 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23068.57 |
Day 58 |
Yes |
1017.04 |
<7 Days |
N-4 |
21720.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
22317.78 |
Day 58 |
Yes |
6.32 |
<7 Days |
N-5 |
23683.29 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21284.21 |
Day 58 |
Yes |
587.88 |
<7 Days |
N-6 |
21125.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42302.55 |
Day 58 |
Yes |
1107.61 |
<7 Days |
N-7 |
44564.09 |
No |
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 |
465.99 |
Day 58 |
Yes |
18.04 |
<7 Days |
P-1 |
454.53 |
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 |
31311.72 |
Day 58 |
Yes |
741.02 |
7-30 Days |
P-2 |
33300.64 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10599.54 |
Day 58 |
Yes |
152.59 |
<7 Days |
S-8 |
10879.25 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
15642.48 |
Day 58 |
Yes |
84.13 |
7-30 Days |
Y-1 |
16814.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
38402.93 |
Day 58 |
No |
827.47 |
<7 Days |
Y-2 |
41112.24 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
30090.08 |
Day 58 |
Yes |
887.22 |
7-30 Days |
Y-3 |
30367.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1795.46 |
Day 58 |
Yes |
70.85 |
<7 Days |
Y-4 |
1695.26 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
15127.38 |
Day 58 |
Yes |
537.91 |
<7 Days |
Z-1 |
14679.63 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
35581.14 |
Day 58 |
No |
1294.01 |
31-90 Days |
A-2 |
33314.27 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |