| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
29466.64 |
91 - 120 Days |
Yes |
118.19 |
31-90 Days |
A-5 |
27759.61 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24642.44 |
91 - 120 Days |
No |
28.91 |
<7 Days |
CB-1 |
23306.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40925.55 |
91 - 120 Days |
Yes |
286.36 |
31-90 Days |
CB-2 |
37577.02 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
22405.32 |
91 - 120 Days |
No |
551.65 |
7-30 Days |
CB-3 |
21393.48 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20996.52 |
91 - 120 Days |
Yes |
908.28 |
7-30 Days |
E-1 |
21721.03 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
24880.15 |
91 - 120 Days |
Yes |
559.44 |
31-90 Days |
E-2 |
25440.87 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
39677.48 |
91 - 120 Days |
No |
69.29 |
7-30 Days |
G-1 |
42046.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40717.76 |
91 - 120 Days |
Yes |
1252.02 |
7-30 Days |
G-2 |
40060.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37359.96 |
91 - 120 Days |
No |
1127.18 |
<7 Days |
G-3 |
36874.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40858.51 |
91 - 120 Days |
Yes |
502.57 |
31-90 Days |
IG-1 |
43090.78 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
22325.08 |
91 - 120 Days |
No |
286.79 |
<7 Days |
IG-2 |
23873.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21119.08 |
91 - 120 Days |
Yes |
862.59 |
<7 Days |
S-1 |
21100.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5029.13 |
91 - 120 Days |
Yes |
22.42 |
7-30 Days |
S-2 |
4934.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
165.62 |
91 - 120 Days |
Yes |
7.69 |
<7 Days |
S-3 |
160.54 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43378.99 |
91 - 120 Days |
Yes |
947.92 |
7-30 Days |
S-4 |
45632.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10622.70 |
91 - 120 Days |
Yes |
209.64 |
31-90 Days |
S-5 |
11563.12 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27638.91 |
91 - 120 Days |
No |
721.13 |
<7 Days |
S-6 |
29037.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40240.87 |
91 - 120 Days |
No |
879.08 |
<7 Days |
S-7 |
40300.91 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18191.87 |
121 - 150 Days |
Yes |
73.56 |
7-30 Days |
A-0-Q |
18634.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
34941.72 |
121 - 150 Days |
Yes |
706.61 |
7-30 Days |
A-1-Q |
37876.76 |
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 |
33573.11 |
121 - 150 Days |
No |
1277.03 |
<7 Days |
A-2-Q |
31909.73 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8962.41 |
121 - 150 Days |
No |
56.02 |
7-30 Days |
A-3-Q |
8596.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4193.73 |
121 - 150 Days |
No |
153.73 |
7-30 Days |
A-4-Q |
4210.90 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
434.80 |
121 - 150 Days |
No |
11.71 |
<7 Days |
A-5-Q |
426.43 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2467.32 |
121 - 150 Days |
No |
108.53 |
<7 Days |
CB-1-Q |
2353.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |