| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
24772.25 |
91 - 120 Days |
Yes |
1159.17 |
7-30 Days |
L-5 |
23375.24 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42715.73 |
91 - 120 Days |
Yes |
1719.33 |
7-30 Days |
L-6 |
46507.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
20816.49 |
91 - 120 Days |
Yes |
189.98 |
<7 Days |
L-7 |
22375.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
34914.10 |
91 - 120 Days |
No |
928.08 |
31-90 Days |
L-8 |
37598.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27859.77 |
91 - 120 Days |
Yes |
167.06 |
<7 Days |
L-9 |
29376.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
16184.38 |
91 - 120 Days |
No |
684.90 |
31-90 Days |
LC-1 |
15367.12 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
12842.62 |
91 - 120 Days |
Yes |
447.41 |
31-90 Days |
LC-2 |
13642.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32439.49 |
91 - 120 Days |
Yes |
1263.46 |
31-90 Days |
N-1 |
32604.20 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40528.82 |
91 - 120 Days |
No |
904.03 |
<7 Days |
N-2 |
41523.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
39481.90 |
91 - 120 Days |
No |
1455.98 |
31-90 Days |
N-3 |
36284.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27007.44 |
91 - 120 Days |
Yes |
279.90 |
31-90 Days |
N-4 |
26383.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40405.88 |
91 - 120 Days |
Yes |
1978.36 |
7-30 Days |
N-5 |
38803.15 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36296.20 |
91 - 120 Days |
No |
1271.37 |
7-30 Days |
N-6 |
36794.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8258.17 |
91 - 120 Days |
Yes |
25.52 |
31-90 Days |
N-7 |
7638.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40495.33 |
91 - 120 Days |
No |
245.84 |
31-90 Days |
P-1 |
39000.89 |
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 |
39124.58 |
91 - 120 Days |
Yes |
1443.90 |
7-30 Days |
P-2 |
41194.22 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24864.40 |
91 - 120 Days |
No |
757.22 |
<7 Days |
S-8 |
24939.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10397.25 |
91 - 120 Days |
No |
408.80 |
7-30 Days |
Y-1 |
11393.17 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
14798.92 |
91 - 120 Days |
No |
607.01 |
31-90 Days |
Y-2 |
14908.19 |
Yes |
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 |
26871.56 |
91 - 120 Days |
Yes |
1228.38 |
7-30 Days |
Y-3 |
27560.82 |
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 |
14022.81 |
91 - 120 Days |
No |
594.21 |
31-90 Days |
Y-4 |
14061.95 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
31171.56 |
91 - 120 Days |
Yes |
288.78 |
31-90 Days |
Z-1 |
31903.81 |
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 |
33163.47 |
91 - 120 Days |
No |
1116.82 |
7-30 Days |
A-2 |
33591.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
28703.94 |
91 - 120 Days |
Yes |
150.02 |
<7 Days |
A-3 |
30035.78 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16794.61 |
91 - 120 Days |
Yes |
719.70 |
<7 Days |
A-4 |
15494.35 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |