| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27434.14 |
121 - 150 Days |
Yes |
710.52 |
7-30 Days |
S-1 |
29938.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
5167.64 |
121 - 150 Days |
No |
153.37 |
<7 Days |
S-2 |
5656.46 |
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 |
42831.24 |
121 - 150 Days |
Yes |
493.95 |
<7 Days |
S-3 |
40541.70 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
15065.69 |
121 - 150 Days |
No |
589.64 |
31-90 Days |
S-4 |
14004.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36361.61 |
121 - 150 Days |
Yes |
323.33 |
7-30 Days |
S-5 |
36571.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36207.39 |
121 - 150 Days |
Yes |
1499.97 |
<7 Days |
S-6 |
32874.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
12518.33 |
121 - 150 Days |
No |
394.27 |
<7 Days |
S-7 |
13545.67 |
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 |
21925.68 |
151 - 179 Days |
No |
388.85 |
31-90 Days |
A-0-Q |
23584.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
11205.94 |
151 - 179 Days |
Yes |
136.81 |
31-90 Days |
A-1-Q |
10928.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
3241.01 |
151 - 179 Days |
Yes |
31.92 |
<7 Days |
A-2-Q |
2988.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
34919.77 |
151 - 179 Days |
No |
1592.03 |
7-30 Days |
A-3-Q |
37649.39 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
17872.98 |
151 - 179 Days |
No |
886.10 |
<7 Days |
A-4-Q |
17796.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
3779.12 |
151 - 179 Days |
No |
45.83 |
31-90 Days |
A-5-Q |
3732.23 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
9933.88 |
151 - 179 Days |
Yes |
228.51 |
<7 Days |
CB-1-Q |
9389.62 |
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 |
42121.13 |
151 - 179 Days |
Yes |
335.18 |
31-90 Days |
CB-2-Q |
39836.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
15997.80 |
151 - 179 Days |
Yes |
796.30 |
31-90 Days |
S-1-Q |
14448.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32403.35 |
151 - 179 Days |
Yes |
537.50 |
7-30 Days |
S-2-Q |
35543.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18361.75 |
151 - 179 Days |
Yes |
153.62 |
<7 Days |
S-3-Q |
19692.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6375.17 |
151 - 179 Days |
No |
19.52 |
7-30 Days |
S-4-Q |
6217.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7644.11 |
151 - 179 Days |
No |
66.12 |
7-30 Days |
CB-3-Q |
6947.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23148.14 |
151 - 179 Days |
Yes |
338.99 |
<7 Days |
G-1-Q |
25207.19 |
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 |
19716.00 |
151 - 179 Days |
Yes |
49.88 |
7-30 Days |
G-2-Q |
18977.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
38067.34 |
151 - 179 Days |
Yes |
1839.37 |
31-90 Days |
G-3-Q |
41489.78 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
17717.30 |
151 - 179 Days |
No |
551.48 |
31-90 Days |
S-5-Q |
18129.50 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
855.85 |
151 - 179 Days |
No |
5.40 |
7-30 Days |
S-6-Q |
929.84 |
No |
T+1 |
Yes |
No |
|
Treasury |