| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
13054.06 |
271 - 364 Days |
No |
616.08 |
7-30 Days |
G-3-Q |
12336.51 |
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 |
Yes |
37645.53 |
271 - 364 Days |
Yes |
216.44 |
<7 Days |
S-5-Q |
37426.94 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
27965.49 |
271 - 364 Days |
No |
510.09 |
31-90 Days |
S-6-Q |
25646.73 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36289.38 |
271 - 364 Days |
Yes |
556.93 |
7-30 Days |
S-7-Q |
37064.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43244.93 |
271 - 364 Days |
No |
817.09 |
7-30 Days |
E-1-Q |
45376.10 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6132.09 |
271 - 364 Days |
No |
259.43 |
7-30 Days |
E-2-Q |
6179.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24732.41 |
271 - 364 Days |
No |
1002.03 |
<7 Days |
IG-1-Q |
23991.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
15690.35 |
271 - 364 Days |
Yes |
61.10 |
<7 Days |
IG-2-Q |
15498.92 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
16245.97 |
271 - 364 Days |
No |
765.33 |
<7 Days |
C-1 |
16581.81 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
41796.03 |
271 - 364 Days |
No |
422.87 |
7-30 Days |
CB-4 |
42089.74 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23066.04 |
271 - 364 Days |
No |
592.66 |
7-30 Days |
E-10 |
21400.76 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
13403.80 |
271 - 364 Days |
Yes |
199.81 |
7-30 Days |
E-3 |
13655.09 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24442.52 |
271 - 364 Days |
No |
110.90 |
31-90 Days |
E-4 |
25519.15 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19780.21 |
271 - 364 Days |
Yes |
327.55 |
<7 Days |
E-5 |
20736.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
17062.36 |
271 - 364 Days |
No |
603.50 |
31-90 Days |
E-6 |
17991.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
38383.58 |
271 - 364 Days |
Yes |
509.69 |
7-30 Days |
E-7 |
37894.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
21180.46 |
271 - 364 Days |
No |
320.87 |
7-30 Days |
E-8 |
19404.54 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
37897.64 |
271 - 364 Days |
No |
633.67 |
7-30 Days |
E-9 |
40388.03 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7239.51 |
271 - 364 Days |
No |
37.65 |
<7 Days |
G-4 |
7393.13 |
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 |
12196.04 |
271 - 364 Days |
No |
76.17 |
31-90 Days |
IG-3 |
12806.52 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
25113.15 |
271 - 364 Days |
Yes |
1197.31 |
<7 Days |
IG-4 |
23717.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24640.94 |
271 - 364 Days |
Yes |
1053.26 |
<7 Days |
IG-5 |
22511.70 |
No |
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 |
41249.14 |
271 - 364 Days |
Yes |
616.83 |
31-90 Days |
IG-6 |
39821.22 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
22088.50 |
271 - 364 Days |
Yes |
238.03 |
31-90 Days |
IG-7 |
20059.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
9054.66 |
271 - 364 Days |
Yes |
452.49 |
31-90 Days |
IG-8 |
8200.11 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |