| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12383.75 |
Day 59 |
Yes |
559.82 |
31-90 Days |
IG-1 |
11407.88 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5438.27 |
Day 59 |
No |
16.74 |
7-30 Days |
IG-2 |
5571.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8282.68 |
Day 59 |
Yes |
263.40 |
7-30 Days |
S-1 |
7680.00 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
27097.58 |
Day 59 |
Yes |
931.38 |
31-90 Days |
S-2 |
24869.40 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
25889.14 |
Day 59 |
No |
871.83 |
7-30 Days |
S-3 |
23472.34 |
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 |
6036.37 |
Day 59 |
No |
234.33 |
31-90 Days |
S-4 |
6307.14 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4971.10 |
Day 59 |
Yes |
120.23 |
<7 Days |
S-5 |
5133.65 |
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 |
40881.20 |
Day 59 |
No |
1419.19 |
7-30 Days |
S-6 |
44703.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16888.17 |
Day 59 |
Yes |
718.14 |
31-90 Days |
S-7 |
15952.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
23328.58 |
Day 60 |
No |
743.89 |
31-90 Days |
A-0-Q |
22407.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
182.52 |
Day 60 |
No |
8.92 |
<7 Days |
A-1-Q |
169.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
35698.43 |
Day 60 |
Yes |
1771.31 |
7-30 Days |
A-2-Q |
33258.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32650.31 |
Day 60 |
Yes |
1522.30 |
<7 Days |
A-3-Q |
33380.28 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36509.43 |
Day 60 |
Yes |
1640.31 |
<7 Days |
A-4-Q |
34776.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1246.78 |
Day 60 |
No |
33.69 |
<7 Days |
A-5-Q |
1178.95 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36055.99 |
Day 60 |
No |
254.81 |
7-30 Days |
CB-1-Q |
37351.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10894.62 |
Day 60 |
No |
133.35 |
<7 Days |
CB-2-Q |
10062.49 |
No |
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 |
8576.75 |
Day 60 |
No |
118.76 |
31-90 Days |
S-1-Q |
8867.09 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
23844.56 |
Day 60 |
Yes |
120.39 |
31-90 Days |
S-2-Q |
22333.70 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18288.34 |
Day 60 |
Yes |
525.62 |
31-90 Days |
S-3-Q |
18186.99 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
41995.42 |
Day 60 |
No |
1637.51 |
7-30 Days |
S-4-Q |
42971.38 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32556.09 |
Day 60 |
No |
935.92 |
7-30 Days |
CB-3-Q |
32411.00 |
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 |
13933.88 |
Day 60 |
Yes |
206.41 |
7-30 Days |
G-1-Q |
15268.99 |
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 |
28839.69 |
Day 60 |
Yes |
578.44 |
31-90 Days |
G-2-Q |
26009.39 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
42507.23 |
Day 60 |
No |
1257.69 |
<7 Days |
G-3-Q |
42781.05 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |