| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18287.71 |
Day 58 |
Yes |
390.67 |
<7 Days |
A-3 |
19381.63 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2388.61 |
Day 58 |
Yes |
98.72 |
<7 Days |
A-4 |
2517.05 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7926.27 |
Day 58 |
No |
364.36 |
<7 Days |
A-5 |
7243.78 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28388.81 |
Day 58 |
Yes |
1116.91 |
7-30 Days |
CB-1 |
27413.94 |
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 |
1834.01 |
Day 58 |
Yes |
24.05 |
7-30 Days |
CB-2 |
1699.60 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40426.44 |
Day 58 |
Yes |
1319.48 |
7-30 Days |
CB-3 |
42453.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
26166.73 |
Day 58 |
Yes |
278.64 |
<7 Days |
E-1 |
26313.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43385.82 |
Day 58 |
Yes |
550.48 |
<7 Days |
E-2 |
42316.98 |
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 |
22392.02 |
Day 58 |
No |
405.15 |
31-90 Days |
G-1 |
21326.59 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
37911.50 |
Day 58 |
Yes |
1691.52 |
<7 Days |
G-2 |
37130.08 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5485.70 |
Day 58 |
No |
188.47 |
31-90 Days |
G-3 |
5884.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37266.62 |
Day 58 |
No |
1605.13 |
<7 Days |
IG-1 |
34978.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4202.08 |
Day 58 |
No |
24.55 |
7-30 Days |
IG-2 |
4107.36 |
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 |
13564.78 |
Day 58 |
Yes |
69.68 |
31-90 Days |
S-1 |
14172.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
11520.64 |
Day 58 |
Yes |
212.21 |
31-90 Days |
S-2 |
12058.65 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
7487.37 |
Day 58 |
No |
324.66 |
31-90 Days |
S-3 |
7356.94 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
34922.93 |
Day 58 |
No |
336.62 |
<7 Days |
S-4 |
33505.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29166.33 |
Day 58 |
No |
866.79 |
31-90 Days |
S-5 |
28190.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12.79 |
Day 58 |
No |
0.44 |
7-30 Days |
S-6 |
13.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
19578.19 |
Day 58 |
No |
944.53 |
31-90 Days |
S-7 |
18632.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
39813.67 |
Day 59 |
No |
1004.96 |
7-30 Days |
A-0-Q |
35902.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5080.47 |
Day 59 |
No |
77.54 |
31-90 Days |
A-1-Q |
4945.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
22005.91 |
Day 59 |
No |
870.25 |
<7 Days |
A-2-Q |
21627.65 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19445.23 |
Day 59 |
No |
12.94 |
7-30 Days |
A-3-Q |
20270.03 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43382.27 |
Day 59 |
No |
566.42 |
31-90 Days |
A-4-Q |
42835.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |