| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37450.55 |
68 - 74 Days |
Yes |
1056.39 |
<7 Days |
S-7 |
34432.63 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32031.07 |
75 - 82 Days |
Yes |
1045.05 |
31-90 Days |
A-0-Q |
32185.33 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
21211.31 |
75 - 82 Days |
No |
28.79 |
7-30 Days |
A-1-Q |
22018.84 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8878.40 |
75 - 82 Days |
No |
174.32 |
<7 Days |
A-2-Q |
8382.67 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
27844.87 |
75 - 82 Days |
Yes |
1254.11 |
<7 Days |
A-3-Q |
28128.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43145.45 |
75 - 82 Days |
Yes |
255.98 |
31-90 Days |
A-4-Q |
39052.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35055.99 |
75 - 82 Days |
Yes |
172.78 |
7-30 Days |
A-5-Q |
34804.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21367.40 |
75 - 82 Days |
Yes |
28.87 |
7-30 Days |
CB-1-Q |
22080.26 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10345.38 |
75 - 82 Days |
Yes |
136.23 |
<7 Days |
CB-2-Q |
10517.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
44010.24 |
75 - 82 Days |
No |
75.09 |
7-30 Days |
S-1-Q |
42344.26 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7383.32 |
75 - 82 Days |
No |
27.59 |
7-30 Days |
S-2-Q |
7407.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12112.83 |
75 - 82 Days |
Yes |
460.15 |
<7 Days |
S-3-Q |
11607.41 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
17003.48 |
75 - 82 Days |
No |
776.59 |
7-30 Days |
S-4-Q |
18578.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
33246.83 |
75 - 82 Days |
Yes |
80.56 |
31-90 Days |
CB-3-Q |
34550.44 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43899.13 |
75 - 82 Days |
No |
741.03 |
31-90 Days |
G-1-Q |
43203.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
25472.55 |
75 - 82 Days |
No |
1225.27 |
31-90 Days |
G-2-Q |
27109.48 |
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 |
8267.31 |
75 - 82 Days |
Yes |
319.13 |
7-30 Days |
G-3-Q |
8494.35 |
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 |
2789.14 |
75 - 82 Days |
Yes |
59.69 |
7-30 Days |
S-5-Q |
2884.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
15235.97 |
75 - 82 Days |
Yes |
283.52 |
<7 Days |
S-6-Q |
14011.48 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
17078.07 |
75 - 82 Days |
No |
605.49 |
7-30 Days |
S-7-Q |
18433.88 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43995.76 |
75 - 82 Days |
No |
645.57 |
7-30 Days |
E-1-Q |
40834.26 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29285.34 |
75 - 82 Days |
Yes |
415.16 |
7-30 Days |
E-2-Q |
27213.58 |
No |
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 |
19094.86 |
75 - 82 Days |
Yes |
72.38 |
<7 Days |
IG-1-Q |
20421.76 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21364.42 |
75 - 82 Days |
No |
581.12 |
31-90 Days |
IG-2-Q |
22545.41 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4385.32 |
75 - 82 Days |
Yes |
76.54 |
7-30 Days |
C-1 |
4744.20 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |