| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
14111.63 |
121 - 150 Days |
No |
527.00 |
7-30 Days |
N-5 |
14970.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
31416.74 |
121 - 150 Days |
No |
1419.86 |
31-90 Days |
N-6 |
28918.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
26455.21 |
121 - 150 Days |
Yes |
479.51 |
7-30 Days |
N-7 |
25391.04 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2996.76 |
121 - 150 Days |
Yes |
32.39 |
7-30 Days |
P-1 |
3275.64 |
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 |
15688.50 |
121 - 150 Days |
Yes |
245.86 |
<7 Days |
P-2 |
16519.84 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
41730.34 |
121 - 150 Days |
No |
977.87 |
7-30 Days |
S-8 |
40802.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
34436.17 |
121 - 150 Days |
No |
1158.11 |
7-30 Days |
Y-1 |
36752.24 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19071.28 |
121 - 150 Days |
Yes |
770.76 |
31-90 Days |
Y-2 |
18592.47 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
22459.77 |
121 - 150 Days |
No |
931.49 |
7-30 Days |
Y-3 |
24684.15 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27465.49 |
121 - 150 Days |
No |
232.54 |
<7 Days |
Y-4 |
26187.92 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1254.93 |
121 - 150 Days |
No |
55.97 |
<7 Days |
Z-1 |
1315.55 |
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 |
17761.75 |
121 - 150 Days |
Yes |
452.47 |
7-30 Days |
A-2 |
16468.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27267.67 |
121 - 150 Days |
Yes |
394.92 |
7-30 Days |
A-3 |
29128.98 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
37078.07 |
121 - 150 Days |
No |
120.06 |
<7 Days |
A-4 |
34088.02 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10617.14 |
121 - 150 Days |
No |
159.75 |
<7 Days |
A-5 |
9643.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32633.04 |
121 - 150 Days |
Yes |
1021.76 |
31-90 Days |
CB-1 |
34125.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
26134.41 |
121 - 150 Days |
Yes |
1196.14 |
7-30 Days |
CB-2 |
24510.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2717.08 |
121 - 150 Days |
Yes |
100.28 |
<7 Days |
CB-3 |
2843.46 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16664.26 |
121 - 150 Days |
No |
547.84 |
31-90 Days |
E-1 |
15629.49 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
3381.92 |
121 - 150 Days |
Yes |
14.76 |
<7 Days |
E-2 |
3583.71 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21089.25 |
121 - 150 Days |
No |
868.50 |
7-30 Days |
G-1 |
20761.41 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43551.97 |
121 - 150 Days |
No |
947.45 |
7-30 Days |
G-2 |
44871.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
24932.76 |
121 - 150 Days |
No |
92.15 |
31-90 Days |
G-3 |
24562.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
29056.44 |
121 - 150 Days |
Yes |
420.88 |
<7 Days |
IG-1 |
27407.89 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2988.03 |
121 - 150 Days |
No |
54.52 |
7-30 Days |
IG-2 |
2901.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |