| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
39384.94 |
>= 1 Yr <= 2 Yr |
Yes |
890.40 |
<7 Days |
A-1-Q |
37858.10 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
19891.75 |
>= 1 Yr <= 2 Yr |
No |
532.77 |
7-30 Days |
A-2-Q |
18804.72 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
37048.30 |
>= 1 Yr <= 2 Yr |
Yes |
1211.58 |
31-90 Days |
A-3-Q |
37973.11 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19040.06 |
>= 1 Yr <= 2 Yr |
Yes |
580.42 |
31-90 Days |
A-4-Q |
20125.78 |
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 |
No |
18802.33 |
>= 1 Yr <= 2 Yr |
No |
879.98 |
7-30 Days |
A-5-Q |
20373.06 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28115.29 |
>= 1 Yr <= 2 Yr |
No |
1118.26 |
31-90 Days |
CB-1-Q |
28215.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24160.49 |
>= 1 Yr <= 2 Yr |
No |
272.79 |
31-90 Days |
CB-2-Q |
25592.87 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
21631.05 |
>= 1 Yr <= 2 Yr |
No |
872.63 |
7-30 Days |
S-1-Q |
22802.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
35360.74 |
>= 1 Yr <= 2 Yr |
Yes |
783.52 |
7-30 Days |
S-2-Q |
35325.91 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36044.44 |
>= 1 Yr <= 2 Yr |
Yes |
1098.77 |
31-90 Days |
S-3-Q |
33676.08 |
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 |
10147.65 |
>= 1 Yr <= 2 Yr |
Yes |
392.29 |
7-30 Days |
S-4-Q |
9407.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
8196.21 |
>= 1 Yr <= 2 Yr |
Yes |
145.94 |
7-30 Days |
CB-3-Q |
8063.38 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18509.64 |
>= 1 Yr <= 2 Yr |
No |
370.99 |
31-90 Days |
G-1-Q |
19924.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
25111.50 |
>= 1 Yr <= 2 Yr |
Yes |
1100.54 |
<7 Days |
G-2-Q |
25712.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
28801.05 |
>= 1 Yr <= 2 Yr |
No |
1367.12 |
7-30 Days |
G-3-Q |
29998.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
38521.78 |
>= 1 Yr <= 2 Yr |
No |
567.94 |
7-30 Days |
S-5-Q |
35151.93 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
216.55 |
>= 1 Yr <= 2 Yr |
No |
3.92 |
<7 Days |
S-6-Q |
226.73 |
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 |
41408.36 |
>= 1 Yr <= 2 Yr |
No |
8.35 |
31-90 Days |
S-7-Q |
44797.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18058.04 |
>= 1 Yr <= 2 Yr |
No |
581.13 |
7-30 Days |
E-1-Q |
18527.87 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23961.60 |
>= 1 Yr <= 2 Yr |
No |
269.39 |
7-30 Days |
E-2-Q |
22899.24 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43606.45 |
>= 1 Yr <= 2 Yr |
Yes |
1945.98 |
<7 Days |
IG-1-Q |
46766.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
33255.13 |
>= 1 Yr <= 2 Yr |
No |
538.69 |
31-90 Days |
IG-2-Q |
34327.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
30392.80 |
>= 1 Yr <= 2 Yr |
Yes |
1343.19 |
31-90 Days |
C-1 |
32010.51 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35921.41 |
>= 1 Yr <= 2 Yr |
Yes |
833.57 |
31-90 Days |
CB-4 |
33229.00 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
6003.08 |
>= 1 Yr <= 2 Yr |
No |
89.25 |
7-30 Days |
E-10 |
5468.36 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |