| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32772.57 |
68 - 74 Days |
Yes |
494.55 |
31-90 Days |
G-1-Q |
30361.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6086.03 |
68 - 74 Days |
No |
254.31 |
7-30 Days |
G-2-Q |
6339.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32413.63 |
68 - 74 Days |
Yes |
315.74 |
<7 Days |
G-3-Q |
33562.79 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16932.17 |
68 - 74 Days |
No |
273.14 |
31-90 Days |
S-5-Q |
18400.49 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18612.29 |
68 - 74 Days |
No |
132.56 |
<7 Days |
S-6-Q |
19018.70 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16641.71 |
68 - 74 Days |
Yes |
338.10 |
31-90 Days |
S-7-Q |
17545.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23236.53 |
68 - 74 Days |
No |
1099.99 |
31-90 Days |
E-1-Q |
21944.81 |
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 |
Yes |
34405.59 |
68 - 74 Days |
No |
713.24 |
<7 Days |
E-2-Q |
36756.77 |
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 |
Yes |
40949.35 |
68 - 74 Days |
Yes |
967.28 |
31-90 Days |
IG-1-Q |
44893.60 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
11822.88 |
68 - 74 Days |
Yes |
571.06 |
31-90 Days |
IG-2-Q |
11252.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43140.63 |
68 - 74 Days |
No |
1834.65 |
<7 Days |
C-1 |
41589.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37435.83 |
68 - 74 Days |
Yes |
758.56 |
7-30 Days |
CB-4 |
37018.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
7518.74 |
68 - 74 Days |
No |
232.60 |
<7 Days |
E-10 |
7816.15 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
19591.26 |
68 - 74 Days |
Yes |
365.64 |
31-90 Days |
E-3 |
20203.53 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8859.75 |
68 - 74 Days |
Yes |
81.91 |
7-30 Days |
E-4 |
8533.95 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28540.23 |
68 - 74 Days |
Yes |
371.12 |
<7 Days |
E-5 |
26060.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
20661.53 |
68 - 74 Days |
Yes |
552.57 |
<7 Days |
E-6 |
21803.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
24369.33 |
68 - 74 Days |
Yes |
625.60 |
31-90 Days |
E-7 |
23177.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
5521.12 |
68 - 74 Days |
Yes |
273.75 |
<7 Days |
E-8 |
6027.57 |
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 |
33455.67 |
68 - 74 Days |
Yes |
636.45 |
31-90 Days |
E-9 |
30603.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
30059.33 |
68 - 74 Days |
No |
1158.26 |
31-90 Days |
G-4 |
30975.41 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
38986.09 |
68 - 74 Days |
Yes |
1545.22 |
<7 Days |
IG-3 |
39616.21 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18204.93 |
68 - 74 Days |
No |
658.39 |
31-90 Days |
IG-4 |
18704.15 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
17663.88 |
68 - 74 Days |
Yes |
334.41 |
7-30 Days |
IG-5 |
17606.43 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40569.09 |
68 - 74 Days |
Yes |
491.83 |
<7 Days |
IG-6 |
42771.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |