| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
14067.13 |
68 - 74 Days |
Yes |
174.98 |
31-90 Days |
Y-1 |
13980.86 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40950.29 |
68 - 74 Days |
Yes |
1981.98 |
<7 Days |
Y-2 |
41704.25 |
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 |
No |
14176.29 |
68 - 74 Days |
Yes |
702.60 |
31-90 Days |
Y-3 |
14048.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4056.44 |
68 - 74 Days |
No |
29.44 |
<7 Days |
Y-4 |
3963.63 |
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 |
12153.59 |
68 - 74 Days |
Yes |
328.11 |
31-90 Days |
Z-1 |
12032.27 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
9971.56 |
68 - 74 Days |
Yes |
183.65 |
7-30 Days |
A-2 |
10946.27 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32724.84 |
68 - 74 Days |
Yes |
1310.07 |
31-90 Days |
A-3 |
30882.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43347.06 |
68 - 74 Days |
No |
44.16 |
31-90 Days |
A-4 |
46211.89 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
30614.50 |
68 - 74 Days |
No |
1054.12 |
31-90 Days |
A-5 |
33314.92 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7297.49 |
68 - 74 Days |
Yes |
204.19 |
7-30 Days |
CB-1 |
7303.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2438.82 |
68 - 74 Days |
Yes |
60.06 |
<7 Days |
CB-2 |
2461.32 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
27733.63 |
68 - 74 Days |
Yes |
604.20 |
<7 Days |
CB-3 |
30215.38 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6487.67 |
68 - 74 Days |
No |
190.02 |
7-30 Days |
E-1 |
6582.95 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28325.53 |
68 - 74 Days |
No |
741.85 |
7-30 Days |
E-2 |
27739.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43514.38 |
68 - 74 Days |
No |
2081.45 |
<7 Days |
G-1 |
44142.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
34567.73 |
68 - 74 Days |
Yes |
755.47 |
<7 Days |
G-2 |
31973.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7770.26 |
68 - 74 Days |
No |
122.96 |
7-30 Days |
G-3 |
7524.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29512.63 |
68 - 74 Days |
Yes |
358.55 |
31-90 Days |
IG-1 |
28174.70 |
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 |
13262.52 |
68 - 74 Days |
Yes |
335.00 |
31-90 Days |
IG-2 |
12302.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
8315.43 |
68 - 74 Days |
Yes |
138.77 |
<7 Days |
S-1 |
9062.96 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
4709.10 |
68 - 74 Days |
Yes |
128.30 |
31-90 Days |
S-2 |
4964.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36825.09 |
68 - 74 Days |
Yes |
730.70 |
7-30 Days |
S-3 |
35959.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40471.62 |
68 - 74 Days |
No |
1771.15 |
<7 Days |
S-4 |
39104.59 |
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 |
12212.96 |
68 - 74 Days |
No |
323.56 |
31-90 Days |
S-5 |
13009.31 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
13356.93 |
68 - 74 Days |
Yes |
178.07 |
<7 Days |
S-6 |
13295.98 |
Yes |
T+0 |
Yes |
No |
|
Trading |