| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
34125.28 |
180 - 270 Days |
Yes |
1267.46 |
<7 Days |
G-3 |
33895.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
15155.24 |
180 - 270 Days |
Yes |
594.00 |
31-90 Days |
IG-1 |
14520.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
3904.90 |
180 - 270 Days |
No |
117.77 |
31-90 Days |
IG-2 |
3909.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5501.22 |
180 - 270 Days |
No |
225.99 |
7-30 Days |
S-1 |
5448.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
4466.37 |
180 - 270 Days |
No |
165.84 |
7-30 Days |
S-2 |
4412.64 |
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 |
19987.06 |
180 - 270 Days |
No |
122.49 |
7-30 Days |
S-3 |
18568.68 |
Yes |
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 |
35674.85 |
180 - 270 Days |
No |
755.92 |
31-90 Days |
S-4 |
33437.39 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
11221.58 |
180 - 270 Days |
No |
180.87 |
31-90 Days |
S-5 |
12219.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
3050.14 |
180 - 270 Days |
No |
25.61 |
<7 Days |
S-6 |
2863.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10052.58 |
180 - 270 Days |
No |
225.85 |
<7 Days |
S-7 |
10809.43 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
39402.72 |
271 - 364 Days |
No |
1453.73 |
<7 Days |
A-0-Q |
41352.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
14190.66 |
271 - 364 Days |
No |
692.38 |
<7 Days |
A-1-Q |
15318.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
13468.24 |
271 - 364 Days |
Yes |
434.93 |
31-90 Days |
A-2-Q |
13039.39 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16733.63 |
271 - 364 Days |
Yes |
434.74 |
7-30 Days |
A-3-Q |
17697.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6516.38 |
271 - 364 Days |
Yes |
189.45 |
31-90 Days |
A-4-Q |
6937.61 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5121.64 |
271 - 364 Days |
No |
250.75 |
31-90 Days |
A-5-Q |
5376.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23215.86 |
271 - 364 Days |
Yes |
953.19 |
<7 Days |
CB-1-Q |
22122.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
17626.31 |
271 - 364 Days |
No |
595.73 |
<7 Days |
CB-2-Q |
17438.00 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
38778.76 |
271 - 364 Days |
No |
1709.63 |
31-90 Days |
S-1-Q |
38720.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30502.67 |
271 - 364 Days |
No |
1188.76 |
31-90 Days |
S-2-Q |
29899.82 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
13202.70 |
271 - 364 Days |
Yes |
142.49 |
31-90 Days |
S-3-Q |
12937.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8413.39 |
271 - 364 Days |
No |
357.38 |
31-90 Days |
S-4-Q |
8881.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
35240.31 |
271 - 364 Days |
Yes |
565.06 |
31-90 Days |
CB-3-Q |
34635.73 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40519.80 |
271 - 364 Days |
No |
1091.82 |
<7 Days |
G-1-Q |
38832.05 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30500.17 |
271 - 364 Days |
No |
1452.75 |
<7 Days |
G-2-Q |
33176.63 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |