| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40797.76 |
Day 59 |
No |
748.45 |
31-90 Days |
E-7 |
43561.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36729.25 |
Day 59 |
No |
696.11 |
7-30 Days |
E-8 |
39485.11 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23407.67 |
Day 59 |
No |
63.74 |
7-30 Days |
E-9 |
24212.95 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
19325.14 |
Day 59 |
Yes |
687.70 |
31-90 Days |
G-4 |
19769.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
472.23 |
Day 59 |
Yes |
23.00 |
7-30 Days |
IG-3 |
484.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
37509.92 |
Day 59 |
Yes |
1386.12 |
<7 Days |
IG-4 |
39785.20 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
25692.49 |
Day 59 |
Yes |
61.77 |
7-30 Days |
IG-5 |
23525.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4726.14 |
Day 59 |
No |
130.23 |
7-30 Days |
IG-6 |
4539.86 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
25290.40 |
Day 59 |
Yes |
1131.26 |
31-90 Days |
IG-7 |
23835.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
9948.64 |
Day 59 |
No |
445.97 |
7-30 Days |
IG-8 |
9354.99 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
26132.24 |
Day 59 |
Yes |
945.84 |
7-30 Days |
L-1 |
26242.50 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
29196.26 |
Day 59 |
Yes |
558.67 |
7-30 Days |
L-10 |
29188.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
547.93 |
Day 59 |
Yes |
21.79 |
<7 Days |
L-11 |
503.27 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
24424.85 |
Day 59 |
No |
676.01 |
7-30 Days |
L-2 |
24617.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5636.77 |
Day 59 |
Yes |
59.82 |
31-90 Days |
L-3 |
5836.83 |
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 |
36670.90 |
Day 59 |
No |
934.40 |
<7 Days |
L-4 |
34658.19 |
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 |
20351.04 |
Day 59 |
No |
435.20 |
<7 Days |
L-5 |
19354.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43304.85 |
Day 59 |
No |
1115.55 |
31-90 Days |
L-6 |
44826.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5804.39 |
Day 59 |
No |
48.38 |
<7 Days |
L-7 |
6309.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29108.61 |
Day 59 |
No |
1370.04 |
7-30 Days |
L-8 |
28150.07 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
112.87 |
Day 59 |
No |
3.26 |
<7 Days |
L-9 |
116.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1259.81 |
Day 59 |
No |
62.43 |
7-30 Days |
LC-1 |
1156.58 |
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 |
No |
22364.09 |
Day 59 |
Yes |
382.54 |
<7 Days |
LC-2 |
20788.09 |
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 |
25823.00 |
Day 59 |
Yes |
357.95 |
7-30 Days |
N-1 |
25661.15 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
3149.87 |
Day 59 |
Yes |
149.66 |
<7 Days |
N-2 |
2845.71 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |