| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2670.17 |
>= 1 Yr <= 2 Yr |
Yes |
125.72 |
<7 Days |
LC-1 |
2609.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
833.23 |
>= 1 Yr <= 2 Yr |
No |
31.38 |
7-30 Days |
LC-2 |
835.93 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
7263.03 |
>= 1 Yr <= 2 Yr |
Yes |
86.49 |
7-30 Days |
N-1 |
6829.38 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4933.55 |
>= 1 Yr <= 2 Yr |
No |
201.38 |
<7 Days |
N-2 |
5199.57 |
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 |
Yes |
25888.97 |
>= 1 Yr <= 2 Yr |
No |
1195.43 |
7-30 Days |
N-3 |
27990.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23104.35 |
>= 1 Yr <= 2 Yr |
Yes |
831.71 |
7-30 Days |
N-4 |
24942.85 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36464.77 |
>= 1 Yr <= 2 Yr |
Yes |
907.59 |
31-90 Days |
N-5 |
38946.06 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
33347.20 |
>= 1 Yr <= 2 Yr |
No |
1519.01 |
<7 Days |
N-6 |
36352.00 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
39092.26 |
>= 1 Yr <= 2 Yr |
Yes |
1484.89 |
7-30 Days |
N-7 |
40745.53 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7832.03 |
>= 1 Yr <= 2 Yr |
Yes |
239.88 |
7-30 Days |
P-1 |
7447.96 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1632.81 |
>= 1 Yr <= 2 Yr |
No |
78.46 |
7-30 Days |
P-2 |
1587.04 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29629.04 |
>= 1 Yr <= 2 Yr |
No |
688.22 |
7-30 Days |
S-8 |
30159.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
28618.45 |
>= 1 Yr <= 2 Yr |
Yes |
277.08 |
7-30 Days |
Y-1 |
25818.30 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
7789.08 |
>= 1 Yr <= 2 Yr |
No |
166.11 |
7-30 Days |
Y-2 |
8343.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
16034.69 |
>= 1 Yr <= 2 Yr |
No |
67.86 |
7-30 Days |
Y-3 |
17088.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18014.03 |
>= 1 Yr <= 2 Yr |
No |
664.57 |
<7 Days |
Y-4 |
19132.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35562.99 |
>= 1 Yr <= 2 Yr |
No |
1608.71 |
7-30 Days |
Z-1 |
35192.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
3121.16 |
>= 1 Yr <= 2 Yr |
No |
0.42 |
31-90 Days |
A-2 |
2879.82 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42513.79 |
>= 1 Yr <= 2 Yr |
No |
957.78 |
31-90 Days |
A-3 |
44474.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19964.08 |
>= 1 Yr <= 2 Yr |
No |
104.09 |
<7 Days |
A-4 |
21074.76 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
20722.03 |
>= 1 Yr <= 2 Yr |
Yes |
239.91 |
31-90 Days |
A-5 |
20835.51 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10114.91 |
>= 1 Yr <= 2 Yr |
Yes |
262.28 |
<7 Days |
CB-1 |
10244.38 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
22249.11 |
>= 1 Yr <= 2 Yr |
No |
816.97 |
7-30 Days |
CB-2 |
23155.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
39643.77 |
>= 1 Yr <= 2 Yr |
Yes |
1345.55 |
7-30 Days |
CB-3 |
39393.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
15963.14 |
>= 1 Yr <= 2 Yr |
No |
14.95 |
31-90 Days |
E-1 |
15183.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |