| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
38498.71 |
61 - 67 Days |
No |
1479.02 |
31-90 Days |
A-2-Q |
37457.32 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5888.29 |
61 - 67 Days |
No |
239.92 |
<7 Days |
A-3-Q |
6471.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
6452.15 |
61 - 67 Days |
Yes |
115.97 |
31-90 Days |
A-4-Q |
7008.68 |
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 |
25710.86 |
61 - 67 Days |
No |
22.34 |
<7 Days |
A-5-Q |
23383.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
12239.91 |
61 - 67 Days |
Yes |
321.69 |
7-30 Days |
CB-1-Q |
12427.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
22714.51 |
61 - 67 Days |
Yes |
337.76 |
7-30 Days |
CB-2-Q |
21789.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20811.46 |
61 - 67 Days |
Yes |
614.99 |
7-30 Days |
S-1-Q |
21008.36 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
30080.30 |
61 - 67 Days |
Yes |
1251.67 |
31-90 Days |
S-2-Q |
28726.92 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
17319.84 |
61 - 67 Days |
Yes |
287.29 |
<7 Days |
S-3-Q |
19051.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36084.27 |
61 - 67 Days |
Yes |
992.33 |
7-30 Days |
S-4-Q |
37834.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
22476.76 |
61 - 67 Days |
No |
674.34 |
31-90 Days |
CB-3-Q |
23962.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2933.14 |
61 - 67 Days |
No |
74.49 |
7-30 Days |
G-1-Q |
2914.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
37205.14 |
61 - 67 Days |
No |
717.45 |
7-30 Days |
G-2-Q |
36926.86 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
3807.02 |
61 - 67 Days |
Yes |
175.05 |
31-90 Days |
G-3-Q |
3450.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
28702.17 |
61 - 67 Days |
No |
126.99 |
7-30 Days |
S-5-Q |
27655.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40547.13 |
61 - 67 Days |
Yes |
691.18 |
<7 Days |
S-6-Q |
37326.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
369.50 |
61 - 67 Days |
Yes |
17.27 |
7-30 Days |
S-7-Q |
395.88 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8473.28 |
61 - 67 Days |
Yes |
159.90 |
31-90 Days |
E-1-Q |
8723.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4693.14 |
61 - 67 Days |
Yes |
53.46 |
7-30 Days |
E-2-Q |
4780.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12214.47 |
61 - 67 Days |
No |
418.54 |
31-90 Days |
IG-1-Q |
11462.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29025.52 |
61 - 67 Days |
Yes |
419.55 |
<7 Days |
IG-2-Q |
29297.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
6090.50 |
61 - 67 Days |
No |
56.37 |
31-90 Days |
C-1 |
5970.63 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35926.58 |
61 - 67 Days |
Yes |
1346.58 |
31-90 Days |
CB-4 |
34590.92 |
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 |
No |
26578.54 |
61 - 67 Days |
Yes |
1244.75 |
31-90 Days |
E-10 |
28590.30 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
16761.37 |
61 - 67 Days |
Yes |
395.84 |
<7 Days |
E-3 |
17263.68 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |