| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43462.82 |
>= 1 Yr <= 2 Yr |
No |
411.42 |
31-90 Days |
E-3 |
41754.40 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43444.02 |
>= 1 Yr <= 2 Yr |
Yes |
618.66 |
31-90 Days |
E-4 |
41985.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
29041.82 |
>= 1 Yr <= 2 Yr |
No |
1189.62 |
31-90 Days |
E-5 |
30009.48 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
6842.36 |
>= 1 Yr <= 2 Yr |
Yes |
166.65 |
7-30 Days |
E-6 |
7014.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
2405.89 |
>= 1 Yr <= 2 Yr |
No |
64.73 |
<7 Days |
E-7 |
2617.95 |
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 |
33491.44 |
>= 1 Yr <= 2 Yr |
Yes |
1605.30 |
31-90 Days |
E-8 |
33501.23 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
38817.80 |
>= 1 Yr <= 2 Yr |
Yes |
441.45 |
31-90 Days |
E-9 |
36870.50 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
33537.22 |
>= 1 Yr <= 2 Yr |
No |
1028.01 |
<7 Days |
G-4 |
32615.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
560.36 |
>= 1 Yr <= 2 Yr |
Yes |
2.83 |
31-90 Days |
IG-3 |
607.41 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
20157.97 |
>= 1 Yr <= 2 Yr |
No |
115.93 |
31-90 Days |
IG-4 |
22025.23 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41257.85 |
>= 1 Yr <= 2 Yr |
No |
742.68 |
31-90 Days |
IG-5 |
42231.28 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
15450.98 |
>= 1 Yr <= 2 Yr |
Yes |
732.48 |
<7 Days |
IG-6 |
16069.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16170.30 |
>= 1 Yr <= 2 Yr |
No |
503.99 |
<7 Days |
IG-7 |
16303.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10881.49 |
>= 1 Yr <= 2 Yr |
Yes |
61.67 |
31-90 Days |
IG-8 |
10671.05 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
15712.96 |
>= 1 Yr <= 2 Yr |
No |
430.72 |
31-90 Days |
L-1 |
16992.94 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
2805.29 |
>= 1 Yr <= 2 Yr |
No |
39.64 |
31-90 Days |
L-10 |
2611.45 |
No |
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 |
38901.66 |
>= 1 Yr <= 2 Yr |
No |
1274.21 |
31-90 Days |
L-11 |
37271.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
1756.83 |
>= 1 Yr <= 2 Yr |
Yes |
79.41 |
7-30 Days |
L-2 |
1701.12 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43795.53 |
>= 1 Yr <= 2 Yr |
Yes |
1826.81 |
<7 Days |
L-3 |
47453.97 |
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 |
928.47 |
>= 1 Yr <= 2 Yr |
No |
8.18 |
<7 Days |
L-4 |
851.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35599.36 |
>= 1 Yr <= 2 Yr |
No |
616.64 |
7-30 Days |
L-5 |
35453.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
39749.33 |
>= 1 Yr <= 2 Yr |
Yes |
1986.70 |
31-90 Days |
L-6 |
39822.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23075.04 |
>= 1 Yr <= 2 Yr |
Yes |
127.49 |
<7 Days |
L-7 |
21157.01 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
40428.52 |
>= 1 Yr <= 2 Yr |
Yes |
460.09 |
31-90 Days |
L-8 |
40981.30 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1098.72 |
>= 1 Yr <= 2 Yr |
No |
1.67 |
<7 Days |
L-9 |
1089.35 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |