| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4890.12 |
61 - 67 Days |
Yes |
4.56 |
7-30 Days |
E-4 |
4901.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
11690.26 |
61 - 67 Days |
Yes |
51.60 |
31-90 Days |
E-5 |
11695.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
11170.48 |
61 - 67 Days |
No |
60.39 |
<7 Days |
E-6 |
11307.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
41272.85 |
61 - 67 Days |
No |
579.85 |
<7 Days |
E-7 |
40327.19 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10778.43 |
61 - 67 Days |
Yes |
470.26 |
<7 Days |
E-8 |
10229.32 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24451.23 |
61 - 67 Days |
Yes |
423.19 |
<7 Days |
E-9 |
25005.04 |
No |
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 |
11255.79 |
61 - 67 Days |
Yes |
432.56 |
31-90 Days |
G-4 |
10259.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
12855.88 |
61 - 67 Days |
No |
271.24 |
<7 Days |
IG-3 |
12617.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
25223.34 |
61 - 67 Days |
No |
49.96 |
7-30 Days |
IG-4 |
25006.74 |
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 |
No |
7625.80 |
61 - 67 Days |
Yes |
314.79 |
<7 Days |
IG-5 |
7602.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36653.45 |
61 - 67 Days |
No |
1701.84 |
31-90 Days |
IG-6 |
33663.99 |
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 |
Yes |
21483.13 |
61 - 67 Days |
No |
411.04 |
7-30 Days |
IG-7 |
23466.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
22692.04 |
61 - 67 Days |
No |
133.29 |
7-30 Days |
IG-8 |
24642.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28263.18 |
61 - 67 Days |
Yes |
904.05 |
7-30 Days |
L-1 |
26789.54 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
31568.59 |
61 - 67 Days |
Yes |
1491.86 |
<7 Days |
L-10 |
34428.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4316.43 |
61 - 67 Days |
No |
181.05 |
<7 Days |
L-11 |
4481.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
21643.81 |
61 - 67 Days |
No |
572.50 |
<7 Days |
L-2 |
23349.48 |
Yes |
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 |
32711.63 |
61 - 67 Days |
No |
612.92 |
7-30 Days |
L-3 |
34329.08 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
34642.46 |
61 - 67 Days |
No |
1411.96 |
7-30 Days |
L-4 |
37024.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42543.14 |
61 - 67 Days |
Yes |
2006.53 |
31-90 Days |
L-5 |
40675.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40280.85 |
61 - 67 Days |
No |
1281.48 |
7-30 Days |
L-6 |
38670.68 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
20685.46 |
61 - 67 Days |
Yes |
350.98 |
<7 Days |
L-7 |
18783.40 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36848.85 |
61 - 67 Days |
Yes |
639.27 |
7-30 Days |
L-8 |
40050.60 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
33891.95 |
61 - 67 Days |
No |
897.42 |
7-30 Days |
L-9 |
37192.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5838.30 |
61 - 67 Days |
Yes |
189.41 |
31-90 Days |
LC-1 |
5784.03 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |