| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
34800.19 |
180 - 270 Days |
Yes |
1540.03 |
31-90 Days |
A-4-Q |
37483.28 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23221.66 |
180 - 270 Days |
Yes |
551.93 |
<7 Days |
A-5-Q |
23399.10 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
23176.78 |
180 - 270 Days |
Yes |
90.68 |
31-90 Days |
CB-1-Q |
21446.80 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
441.85 |
180 - 270 Days |
Yes |
15.03 |
7-30 Days |
CB-2-Q |
424.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
14047.29 |
180 - 270 Days |
No |
490.10 |
7-30 Days |
S-1-Q |
13780.21 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
13950.58 |
180 - 270 Days |
Yes |
277.38 |
<7 Days |
S-2-Q |
14440.22 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16828.46 |
180 - 270 Days |
Yes |
683.37 |
31-90 Days |
S-3-Q |
16758.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32106.27 |
180 - 270 Days |
Yes |
285.06 |
<7 Days |
S-4-Q |
32893.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
38997.70 |
180 - 270 Days |
Yes |
1755.49 |
7-30 Days |
CB-3-Q |
35509.19 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29491.16 |
180 - 270 Days |
Yes |
1378.63 |
7-30 Days |
G-1-Q |
26674.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24137.17 |
180 - 270 Days |
Yes |
714.29 |
7-30 Days |
G-2-Q |
22727.74 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2573.42 |
180 - 270 Days |
Yes |
12.55 |
<7 Days |
G-3-Q |
2532.66 |
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 |
10968.90 |
180 - 270 Days |
Yes |
215.90 |
<7 Days |
S-5-Q |
11578.93 |
Yes |
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 |
1652.85 |
180 - 270 Days |
Yes |
67.22 |
31-90 Days |
S-6-Q |
1762.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20999.86 |
180 - 270 Days |
No |
198.13 |
<7 Days |
S-7-Q |
20509.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19699.97 |
180 - 270 Days |
Yes |
201.20 |
31-90 Days |
E-1-Q |
21225.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
38407.43 |
180 - 270 Days |
Yes |
586.48 |
<7 Days |
E-2-Q |
37461.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21535.14 |
180 - 270 Days |
No |
558.46 |
31-90 Days |
IG-1-Q |
22255.84 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36689.53 |
180 - 270 Days |
No |
1497.56 |
<7 Days |
IG-2-Q |
38163.30 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
28681.73 |
180 - 270 Days |
No |
1072.08 |
<7 Days |
C-1 |
27883.20 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
38876.40 |
180 - 270 Days |
Yes |
697.34 |
7-30 Days |
CB-4 |
38140.35 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
23031.43 |
180 - 270 Days |
No |
366.95 |
31-90 Days |
E-10 |
22854.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32458.71 |
180 - 270 Days |
Yes |
460.30 |
7-30 Days |
E-3 |
34795.93 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24996.88 |
180 - 270 Days |
No |
196.29 |
<7 Days |
E-4 |
23872.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
15138.17 |
180 - 270 Days |
Yes |
445.29 |
7-30 Days |
E-5 |
16613.04 |
No |
T+1 |
Yes |
No |
|
Treasury |