| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19528.57 |
75 - 82 Days |
Yes |
500.56 |
<7 Days |
CB-4 |
19976.72 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24986.34 |
75 - 82 Days |
No |
228.32 |
<7 Days |
E-10 |
26931.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
24324.25 |
75 - 82 Days |
Yes |
1164.68 |
<7 Days |
E-3 |
25270.71 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36129.87 |
75 - 82 Days |
No |
76.32 |
31-90 Days |
E-4 |
35413.83 |
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 |
No |
36511.84 |
75 - 82 Days |
No |
439.57 |
7-30 Days |
E-5 |
33694.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16453.22 |
75 - 82 Days |
Yes |
491.49 |
7-30 Days |
E-6 |
17458.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35125.45 |
75 - 82 Days |
No |
249.57 |
<7 Days |
E-7 |
32033.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20322.31 |
75 - 82 Days |
Yes |
392.22 |
<7 Days |
E-8 |
19170.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
27980.25 |
75 - 82 Days |
Yes |
1312.96 |
<7 Days |
E-9 |
27736.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27218.52 |
75 - 82 Days |
Yes |
579.48 |
7-30 Days |
G-4 |
25684.99 |
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 |
30049.73 |
75 - 82 Days |
No |
927.25 |
7-30 Days |
IG-3 |
30045.74 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
13442.25 |
75 - 82 Days |
Yes |
33.54 |
31-90 Days |
IG-4 |
14338.83 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
17731.66 |
75 - 82 Days |
Yes |
374.56 |
<7 Days |
IG-5 |
16999.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
44075.58 |
75 - 82 Days |
Yes |
645.63 |
<7 Days |
IG-6 |
40996.09 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8025.42 |
75 - 82 Days |
No |
307.62 |
<7 Days |
IG-7 |
8148.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36856.97 |
75 - 82 Days |
Yes |
484.33 |
<7 Days |
IG-8 |
38623.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20361.84 |
75 - 82 Days |
No |
174.85 |
7-30 Days |
L-1 |
18933.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
3646.59 |
75 - 82 Days |
Yes |
136.03 |
<7 Days |
L-10 |
4000.14 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
19190.81 |
75 - 82 Days |
No |
709.96 |
31-90 Days |
L-11 |
17725.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
29789.21 |
75 - 82 Days |
No |
1470.77 |
<7 Days |
L-2 |
30190.92 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23422.80 |
75 - 82 Days |
Yes |
701.03 |
<7 Days |
L-3 |
24980.81 |
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 |
No |
40154.22 |
75 - 82 Days |
No |
1626.65 |
7-30 Days |
L-4 |
38454.02 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
30004.88 |
75 - 82 Days |
No |
677.65 |
<7 Days |
L-5 |
32059.47 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
18585.59 |
75 - 82 Days |
No |
683.29 |
<7 Days |
L-6 |
20417.70 |
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 |
Yes |
23977.72 |
75 - 82 Days |
Yes |
1160.91 |
7-30 Days |
L-7 |
25341.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |