| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35242.98 |
121 - 150 Days |
No |
1581.24 |
<7 Days |
CB-2-Q |
31755.18 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
1961.83 |
121 - 150 Days |
No |
18.99 |
31-90 Days |
S-1-Q |
2018.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
14643.52 |
121 - 150 Days |
Yes |
699.90 |
7-30 Days |
S-2-Q |
13810.10 |
Yes |
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 |
9790.88 |
121 - 150 Days |
Yes |
160.12 |
31-90 Days |
S-3-Q |
9163.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
14458.46 |
121 - 150 Days |
Yes |
229.25 |
7-30 Days |
S-4-Q |
14020.32 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
11268.84 |
121 - 150 Days |
No |
263.19 |
31-90 Days |
CB-3-Q |
11533.75 |
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 |
34689.68 |
121 - 150 Days |
No |
490.66 |
7-30 Days |
G-1-Q |
37905.32 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
14441.35 |
121 - 150 Days |
Yes |
337.59 |
31-90 Days |
G-2-Q |
13637.00 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
30940.09 |
121 - 150 Days |
No |
1105.15 |
31-90 Days |
G-3-Q |
29660.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
23689.59 |
121 - 150 Days |
Yes |
1120.38 |
<7 Days |
S-5-Q |
24091.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
28977.74 |
121 - 150 Days |
Yes |
911.49 |
<7 Days |
S-6-Q |
28384.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10276.51 |
121 - 150 Days |
Yes |
452.16 |
7-30 Days |
S-7-Q |
9552.78 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37173.81 |
121 - 150 Days |
Yes |
899.14 |
31-90 Days |
E-1-Q |
35662.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
7096.13 |
121 - 150 Days |
No |
342.84 |
7-30 Days |
E-2-Q |
7681.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
17408.84 |
121 - 150 Days |
Yes |
599.28 |
31-90 Days |
IG-1-Q |
18282.45 |
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 |
9673.76 |
121 - 150 Days |
No |
39.73 |
<7 Days |
IG-2-Q |
9969.25 |
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 |
24063.47 |
121 - 150 Days |
No |
304.08 |
31-90 Days |
C-1 |
26071.73 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20083.27 |
121 - 150 Days |
Yes |
768.82 |
7-30 Days |
CB-4 |
21210.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
25275.27 |
121 - 150 Days |
No |
723.78 |
31-90 Days |
E-10 |
24023.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
9653.76 |
121 - 150 Days |
No |
103.68 |
7-30 Days |
E-3 |
9555.43 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
26220.77 |
121 - 150 Days |
Yes |
672.41 |
7-30 Days |
E-4 |
27938.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
8465.50 |
121 - 150 Days |
Yes |
343.07 |
<7 Days |
E-5 |
7928.68 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6859.52 |
121 - 150 Days |
Yes |
276.25 |
<7 Days |
E-6 |
7057.79 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
31287.32 |
121 - 150 Days |
No |
938.56 |
<7 Days |
E-7 |
30052.47 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1207.01 |
121 - 150 Days |
Yes |
10.24 |
7-30 Days |
E-8 |
1228.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |