| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10387.70 |
>2 Yr <= 3 Yr |
No |
432.93 |
7-30 Days |
CB-3-Q |
9686.18 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27376.97 |
>2 Yr <= 3 Yr |
Yes |
624.99 |
<7 Days |
G-1-Q |
25821.09 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40121.77 |
>2 Yr <= 3 Yr |
Yes |
611.57 |
<7 Days |
G-2-Q |
37633.90 |
No |
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 |
29275.26 |
>2 Yr <= 3 Yr |
No |
27.88 |
<7 Days |
G-3-Q |
30649.24 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21171.26 |
>2 Yr <= 3 Yr |
Yes |
736.61 |
31-90 Days |
S-5-Q |
19588.82 |
No |
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 |
20874.38 |
>2 Yr <= 3 Yr |
Yes |
443.73 |
<7 Days |
S-6-Q |
22643.80 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
15889.91 |
>2 Yr <= 3 Yr |
No |
136.33 |
<7 Days |
S-7-Q |
14434.68 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2766.33 |
>2 Yr <= 3 Yr |
Yes |
29.59 |
31-90 Days |
E-1-Q |
2606.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36362.39 |
>2 Yr <= 3 Yr |
No |
386.18 |
7-30 Days |
E-2-Q |
33649.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36721.16 |
>2 Yr <= 3 Yr |
Yes |
930.67 |
7-30 Days |
IG-1-Q |
35777.67 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
5161.29 |
>2 Yr <= 3 Yr |
Yes |
192.36 |
<7 Days |
IG-2-Q |
5202.70 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
3751.42 |
>2 Yr <= 3 Yr |
No |
161.43 |
<7 Days |
C-1 |
3554.03 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10192.32 |
>2 Yr <= 3 Yr |
No |
88.26 |
31-90 Days |
CB-4 |
9872.70 |
Yes |
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 |
11500.44 |
>2 Yr <= 3 Yr |
Yes |
316.95 |
31-90 Days |
E-10 |
12591.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
34876.07 |
>2 Yr <= 3 Yr |
Yes |
797.14 |
<7 Days |
E-3 |
35520.16 |
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 |
31527.58 |
>2 Yr <= 3 Yr |
Yes |
1032.25 |
31-90 Days |
E-4 |
28994.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
38291.76 |
>2 Yr <= 3 Yr |
Yes |
950.53 |
<7 Days |
E-5 |
36299.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16496.95 |
>2 Yr <= 3 Yr |
No |
586.15 |
31-90 Days |
E-6 |
16314.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1956.26 |
>2 Yr <= 3 Yr |
Yes |
66.15 |
7-30 Days |
E-7 |
1970.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
25246.78 |
>2 Yr <= 3 Yr |
Yes |
263.60 |
7-30 Days |
E-8 |
24173.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12933.88 |
>2 Yr <= 3 Yr |
No |
504.69 |
<7 Days |
E-9 |
12255.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1895.31 |
>2 Yr <= 3 Yr |
Yes |
93.53 |
31-90 Days |
G-4 |
1984.14 |
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 |
652.40 |
>2 Yr <= 3 Yr |
No |
8.87 |
<7 Days |
IG-3 |
600.74 |
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 |
12279.01 |
>2 Yr <= 3 Yr |
Yes |
571.00 |
31-90 Days |
IG-4 |
12245.52 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
16881.52 |
>2 Yr <= 3 Yr |
No |
293.52 |
7-30 Days |
IG-5 |
18083.95 |
Yes |
T+0 |
No |
No |
|
Securities Finance |