| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
13639.59 |
>= 1 Yr <= 2 Yr |
Yes |
296.92 |
31-90 Days |
E-2 |
14557.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10876.97 |
>= 1 Yr <= 2 Yr |
No |
538.14 |
31-90 Days |
G-1 |
9795.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
25459.99 |
>= 1 Yr <= 2 Yr |
No |
105.61 |
31-90 Days |
G-2 |
24922.87 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8520.97 |
>= 1 Yr <= 2 Yr |
Yes |
398.69 |
<7 Days |
G-3 |
8127.44 |
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 |
1845.15 |
>= 1 Yr <= 2 Yr |
No |
69.80 |
<7 Days |
IG-1 |
1725.09 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
11228.60 |
>= 1 Yr <= 2 Yr |
No |
253.01 |
<7 Days |
IG-2 |
10683.22 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
1464.49 |
>= 1 Yr <= 2 Yr |
Yes |
67.01 |
<7 Days |
S-1 |
1465.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
37763.95 |
>= 1 Yr <= 2 Yr |
Yes |
792.60 |
7-30 Days |
S-2 |
40381.87 |
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 |
8653.98 |
>= 1 Yr <= 2 Yr |
Yes |
310.83 |
31-90 Days |
S-3 |
8399.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
9341.61 |
>= 1 Yr <= 2 Yr |
No |
205.45 |
<7 Days |
S-4 |
8991.80 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7309.18 |
>= 1 Yr <= 2 Yr |
Yes |
178.69 |
7-30 Days |
S-5 |
7340.15 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
39543.13 |
>= 1 Yr <= 2 Yr |
No |
1628.38 |
7-30 Days |
S-6 |
41973.24 |
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 |
No |
26059.97 |
>= 1 Yr <= 2 Yr |
Yes |
1034.82 |
31-90 Days |
S-7 |
28013.76 |
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 |
No |
18059.03 |
>2 Yr <= 3 Yr |
No |
211.28 |
7-30 Days |
A-0-Q |
19787.23 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
1319.18 |
>2 Yr <= 3 Yr |
No |
56.51 |
7-30 Days |
A-1-Q |
1302.33 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36840.45 |
>2 Yr <= 3 Yr |
No |
752.86 |
7-30 Days |
A-2-Q |
34306.53 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8238.60 |
>2 Yr <= 3 Yr |
No |
272.56 |
31-90 Days |
A-3-Q |
8948.55 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7269.20 |
>2 Yr <= 3 Yr |
Yes |
101.09 |
7-30 Days |
A-4-Q |
7305.91 |
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 |
Yes |
805.79 |
>2 Yr <= 3 Yr |
Yes |
4.06 |
<7 Days |
A-5-Q |
796.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
25153.04 |
>2 Yr <= 3 Yr |
Yes |
534.21 |
<7 Days |
CB-1-Q |
24623.23 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41075.64 |
>2 Yr <= 3 Yr |
Yes |
1197.82 |
<7 Days |
CB-2-Q |
37325.95 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42492.42 |
>2 Yr <= 3 Yr |
Yes |
939.22 |
31-90 Days |
S-1-Q |
40574.45 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32229.54 |
>2 Yr <= 3 Yr |
Yes |
796.72 |
<7 Days |
S-2-Q |
29380.60 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30943.04 |
>2 Yr <= 3 Yr |
No |
260.77 |
7-30 Days |
S-3-Q |
29922.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
6216.63 |
>2 Yr <= 3 Yr |
No |
209.96 |
7-30 Days |
S-4-Q |
6272.34 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |