| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7228.79 |
91 - 120 Days |
Yes |
230.78 |
<7 Days |
IG-1-Q |
6752.79 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
38763.43 |
91 - 120 Days |
No |
484.12 |
7-30 Days |
IG-2-Q |
40650.86 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16264.77 |
91 - 120 Days |
Yes |
146.30 |
<7 Days |
C-1 |
17801.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
4402.68 |
91 - 120 Days |
No |
181.79 |
<7 Days |
CB-4 |
4572.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
44080.06 |
91 - 120 Days |
Yes |
805.09 |
<7 Days |
E-10 |
40717.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
5760.60 |
91 - 120 Days |
Yes |
20.37 |
7-30 Days |
E-3 |
5206.65 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
37362.92 |
91 - 120 Days |
Yes |
335.71 |
<7 Days |
E-4 |
34117.03 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
26675.43 |
91 - 120 Days |
Yes |
1110.82 |
7-30 Days |
E-5 |
27615.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
25472.08 |
91 - 120 Days |
Yes |
847.32 |
7-30 Days |
E-6 |
26078.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6138.32 |
91 - 120 Days |
Yes |
55.03 |
7-30 Days |
E-7 |
6407.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
11587.96 |
91 - 120 Days |
No |
97.54 |
31-90 Days |
E-8 |
11139.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6567.27 |
91 - 120 Days |
No |
324.78 |
7-30 Days |
E-9 |
6943.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
3591.62 |
91 - 120 Days |
No |
40.64 |
<7 Days |
G-4 |
3285.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
875.43 |
91 - 120 Days |
Yes |
40.15 |
7-30 Days |
IG-3 |
953.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
41110.07 |
91 - 120 Days |
No |
947.67 |
7-30 Days |
IG-4 |
38358.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19104.96 |
91 - 120 Days |
No |
399.35 |
31-90 Days |
IG-5 |
19591.43 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21937.23 |
91 - 120 Days |
No |
373.03 |
<7 Days |
IG-6 |
20796.07 |
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 |
17954.94 |
91 - 120 Days |
No |
801.10 |
31-90 Days |
IG-7 |
18617.44 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
14827.50 |
91 - 120 Days |
No |
14.78 |
7-30 Days |
IG-8 |
15294.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
31297.73 |
91 - 120 Days |
No |
1007.35 |
<7 Days |
L-1 |
29328.03 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1538.93 |
91 - 120 Days |
No |
31.47 |
31-90 Days |
L-10 |
1692.25 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
13218.70 |
91 - 120 Days |
No |
594.42 |
<7 Days |
L-11 |
13380.54 |
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 |
40466.35 |
91 - 120 Days |
Yes |
484.48 |
7-30 Days |
L-2 |
41045.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
11096.59 |
91 - 120 Days |
Yes |
299.67 |
<7 Days |
L-3 |
10190.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
29947.82 |
91 - 120 Days |
No |
1184.12 |
31-90 Days |
L-4 |
30763.71 |
No |
T+1 |
No |
No |
|
Securities Finance |