| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43959.81 |
61 - 67 Days |
Yes |
639.34 |
31-90 Days |
G-1 |
46710.31 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40741.37 |
61 - 67 Days |
Yes |
1222.19 |
31-90 Days |
G-2 |
42491.20 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
17774.18 |
61 - 67 Days |
Yes |
849.44 |
7-30 Days |
G-3 |
17690.65 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
3208.90 |
61 - 67 Days |
Yes |
83.44 |
<7 Days |
IG-1 |
3509.44 |
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 |
15237.38 |
61 - 67 Days |
Yes |
581.75 |
7-30 Days |
IG-2 |
15998.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24843.60 |
61 - 67 Days |
Yes |
516.91 |
<7 Days |
S-1 |
26621.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21563.77 |
61 - 67 Days |
Yes |
27.37 |
<7 Days |
S-2 |
21482.41 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32773.07 |
61 - 67 Days |
Yes |
1124.56 |
7-30 Days |
S-3 |
29931.42 |
Yes |
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 |
28105.87 |
61 - 67 Days |
Yes |
228.60 |
<7 Days |
S-4 |
29781.89 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
15110.94 |
61 - 67 Days |
Yes |
273.19 |
7-30 Days |
S-5 |
16385.25 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
9469.24 |
61 - 67 Days |
No |
247.56 |
<7 Days |
S-6 |
9581.41 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
12142.42 |
61 - 67 Days |
Yes |
455.22 |
7-30 Days |
S-7 |
12821.35 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
9570.08 |
68 - 74 Days |
No |
145.07 |
31-90 Days |
A-0-Q |
8937.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16696.05 |
68 - 74 Days |
Yes |
208.97 |
31-90 Days |
A-1-Q |
15602.38 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
9819.93 |
68 - 74 Days |
No |
119.14 |
31-90 Days |
A-2-Q |
10020.31 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30727.92 |
68 - 74 Days |
No |
154.16 |
31-90 Days |
A-3-Q |
31825.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
34097.91 |
68 - 74 Days |
No |
99.46 |
31-90 Days |
A-4-Q |
35089.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40489.70 |
68 - 74 Days |
No |
238.08 |
<7 Days |
A-5-Q |
41797.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
18051.24 |
68 - 74 Days |
Yes |
176.99 |
31-90 Days |
CB-1-Q |
19329.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
31212.58 |
68 - 74 Days |
Yes |
206.60 |
<7 Days |
CB-2-Q |
33046.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18407.72 |
68 - 74 Days |
Yes |
598.77 |
7-30 Days |
S-1-Q |
16931.26 |
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 |
41038.16 |
68 - 74 Days |
Yes |
1545.66 |
7-30 Days |
S-2-Q |
43360.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
34791.93 |
68 - 74 Days |
No |
459.72 |
<7 Days |
S-3-Q |
33024.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
15862.68 |
68 - 74 Days |
Yes |
489.16 |
7-30 Days |
S-4-Q |
16328.18 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
415.33 |
68 - 74 Days |
No |
2.71 |
7-30 Days |
CB-3-Q |
449.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |