| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
24379.22 |
68 - 74 Days |
Yes |
121.76 |
7-30 Days |
IG-7 |
25952.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
31506.02 |
68 - 74 Days |
No |
722.59 |
7-30 Days |
IG-8 |
30700.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24053.85 |
68 - 74 Days |
Yes |
537.72 |
31-90 Days |
L-1 |
22234.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
13802.63 |
68 - 74 Days |
No |
361.50 |
7-30 Days |
L-10 |
13702.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
8251.87 |
68 - 74 Days |
Yes |
251.87 |
7-30 Days |
L-11 |
7922.18 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37175.46 |
68 - 74 Days |
No |
1239.45 |
7-30 Days |
L-2 |
36407.06 |
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 |
12230.69 |
68 - 74 Days |
No |
387.80 |
31-90 Days |
L-3 |
12344.24 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10678.68 |
68 - 74 Days |
No |
327.94 |
7-30 Days |
L-4 |
11421.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
9484.61 |
68 - 74 Days |
Yes |
242.25 |
31-90 Days |
L-5 |
9792.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
2194.94 |
68 - 74 Days |
Yes |
67.12 |
31-90 Days |
L-6 |
2327.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36058.47 |
68 - 74 Days |
Yes |
477.04 |
31-90 Days |
L-7 |
38331.29 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
16116.50 |
68 - 74 Days |
Yes |
159.82 |
7-30 Days |
L-8 |
15345.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7343.28 |
68 - 74 Days |
No |
138.84 |
31-90 Days |
L-9 |
7739.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
26058.99 |
68 - 74 Days |
No |
848.22 |
31-90 Days |
LC-1 |
26390.31 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10283.92 |
68 - 74 Days |
No |
281.19 |
7-30 Days |
LC-2 |
10431.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18104.47 |
68 - 74 Days |
No |
443.46 |
31-90 Days |
N-1 |
18967.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2793.66 |
68 - 74 Days |
Yes |
91.01 |
<7 Days |
N-2 |
2768.65 |
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 |
21492.10 |
68 - 74 Days |
No |
243.82 |
31-90 Days |
N-3 |
19561.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
25499.58 |
68 - 74 Days |
Yes |
548.93 |
7-30 Days |
N-4 |
25245.82 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
18710.76 |
68 - 74 Days |
Yes |
118.15 |
<7 Days |
N-5 |
17048.60 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
17692.16 |
68 - 74 Days |
No |
283.44 |
<7 Days |
N-6 |
16387.90 |
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 |
No |
14899.55 |
68 - 74 Days |
Yes |
539.61 |
7-30 Days |
N-7 |
15871.00 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30940.03 |
68 - 74 Days |
Yes |
109.26 |
<7 Days |
P-1 |
32060.12 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43321.31 |
68 - 74 Days |
No |
1360.68 |
7-30 Days |
P-2 |
40322.02 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
37297.27 |
68 - 74 Days |
No |
825.85 |
31-90 Days |
S-8 |
36777.44 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |