| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10405.91 |
271 - 364 Days |
Yes |
325.57 |
<7 Days |
Y-3 |
10210.78 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
14035.36 |
271 - 364 Days |
Yes |
596.59 |
31-90 Days |
Y-4 |
13431.40 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
5939.15 |
271 - 364 Days |
No |
235.65 |
7-30 Days |
Z-1 |
5476.05 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
15174.83 |
271 - 364 Days |
No |
614.92 |
7-30 Days |
A-2 |
15339.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
42200.76 |
271 - 364 Days |
No |
1944.61 |
<7 Days |
A-3 |
41969.23 |
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 |
No |
42663.48 |
271 - 364 Days |
Yes |
912.30 |
7-30 Days |
A-4 |
38461.02 |
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 |
22078.63 |
271 - 364 Days |
Yes |
666.67 |
7-30 Days |
A-5 |
21691.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
8150.41 |
271 - 364 Days |
Yes |
163.64 |
7-30 Days |
CB-1 |
8412.91 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2771.44 |
271 - 364 Days |
No |
122.94 |
7-30 Days |
CB-2 |
2761.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
39175.56 |
271 - 364 Days |
Yes |
1188.87 |
<7 Days |
CB-3 |
41208.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
19795.07 |
271 - 364 Days |
No |
920.36 |
31-90 Days |
E-1 |
21593.33 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
13731.34 |
271 - 364 Days |
No |
566.18 |
31-90 Days |
E-2 |
12664.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30583.10 |
271 - 364 Days |
Yes |
679.73 |
<7 Days |
G-1 |
33601.55 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12410.51 |
271 - 364 Days |
No |
532.92 |
<7 Days |
G-2 |
12086.65 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
12901.38 |
271 - 364 Days |
Yes |
121.55 |
<7 Days |
G-3 |
13748.03 |
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 |
35851.09 |
271 - 364 Days |
No |
1743.47 |
31-90 Days |
IG-1 |
37845.10 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
38607.66 |
271 - 364 Days |
Yes |
272.97 |
<7 Days |
IG-2 |
36365.17 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40959.83 |
271 - 364 Days |
No |
306.39 |
31-90 Days |
S-1 |
45036.41 |
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 |
1871.48 |
271 - 364 Days |
No |
29.86 |
<7 Days |
S-2 |
2032.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2285.13 |
271 - 364 Days |
No |
21.19 |
31-90 Days |
S-3 |
2483.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28872.68 |
271 - 364 Days |
No |
1260.16 |
<7 Days |
S-4 |
29335.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28073.68 |
271 - 364 Days |
Yes |
73.09 |
<7 Days |
S-5 |
25602.63 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42838.46 |
271 - 364 Days |
No |
232.60 |
<7 Days |
S-6 |
42004.27 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
20369.70 |
271 - 364 Days |
Yes |
1008.49 |
7-30 Days |
S-7 |
20882.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
25929.10 |
>= 1 Yr <= 2 Yr |
Yes |
612.89 |
7-30 Days |
A-0-Q |
28127.85 |
No |
T+1 |
No |
No |
|
Trading |