| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
22716.29 |
61 - 67 Days |
Yes |
1029.31 |
<7 Days |
LC-2 |
23825.48 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27950.87 |
61 - 67 Days |
No |
46.78 |
<7 Days |
N-1 |
30554.12 |
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 |
34656.67 |
61 - 67 Days |
Yes |
233.93 |
31-90 Days |
N-2 |
35189.47 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
13705.88 |
61 - 67 Days |
No |
31.77 |
7-30 Days |
N-3 |
14209.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43266.95 |
61 - 67 Days |
No |
951.77 |
7-30 Days |
N-4 |
44914.22 |
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 |
616.54 |
61 - 67 Days |
Yes |
0.83 |
7-30 Days |
N-5 |
644.79 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8695.31 |
61 - 67 Days |
Yes |
348.37 |
31-90 Days |
N-6 |
9433.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
15599.88 |
61 - 67 Days |
Yes |
287.84 |
31-90 Days |
N-7 |
16314.45 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4889.42 |
61 - 67 Days |
Yes |
91.21 |
31-90 Days |
P-1 |
4642.57 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
42909.52 |
61 - 67 Days |
Yes |
307.79 |
<7 Days |
P-2 |
41553.15 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
35849.31 |
61 - 67 Days |
Yes |
454.59 |
7-30 Days |
S-8 |
35455.47 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
26660.71 |
61 - 67 Days |
No |
617.85 |
7-30 Days |
Y-1 |
24852.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
14062.58 |
61 - 67 Days |
Yes |
641.24 |
31-90 Days |
Y-2 |
13280.09 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
26275.50 |
61 - 67 Days |
No |
1202.24 |
31-90 Days |
Y-3 |
26440.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5927.39 |
61 - 67 Days |
No |
66.91 |
31-90 Days |
Y-4 |
6237.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
39556.29 |
61 - 67 Days |
No |
1632.61 |
31-90 Days |
Z-1 |
37944.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
22392.22 |
61 - 67 Days |
Yes |
532.76 |
31-90 Days |
A-2 |
22392.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29855.20 |
61 - 67 Days |
Yes |
1332.82 |
<7 Days |
A-3 |
30311.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
18546.57 |
61 - 67 Days |
Yes |
327.38 |
7-30 Days |
A-4 |
18925.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
7309.31 |
61 - 67 Days |
Yes |
121.61 |
<7 Days |
A-5 |
6603.08 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1314.46 |
61 - 67 Days |
Yes |
13.20 |
31-90 Days |
CB-1 |
1341.60 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32432.54 |
61 - 67 Days |
Yes |
1342.87 |
7-30 Days |
CB-2 |
33871.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
39768.76 |
61 - 67 Days |
Yes |
661.50 |
7-30 Days |
CB-3 |
39899.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36064.68 |
61 - 67 Days |
Yes |
1300.70 |
<7 Days |
E-1 |
38202.86 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
37394.77 |
61 - 67 Days |
No |
1347.42 |
7-30 Days |
E-2 |
36630.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |