| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
20202.19 |
>2 Yr <= 3 Yr |
No |
866.69 |
<7 Days |
IG-6 |
22034.61 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36277.33 |
>2 Yr <= 3 Yr |
No |
969.77 |
31-90 Days |
IG-7 |
34135.45 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
25366.06 |
>2 Yr <= 3 Yr |
Yes |
636.32 |
7-30 Days |
IG-8 |
24242.00 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5289.69 |
>2 Yr <= 3 Yr |
Yes |
233.74 |
31-90 Days |
L-1 |
5771.57 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
4980.28 |
>2 Yr <= 3 Yr |
No |
194.59 |
<7 Days |
L-10 |
5195.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42358.82 |
>2 Yr <= 3 Yr |
No |
1500.04 |
7-30 Days |
L-11 |
42548.76 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
8243.22 |
>2 Yr <= 3 Yr |
Yes |
108.67 |
7-30 Days |
L-2 |
8609.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
38012.43 |
>2 Yr <= 3 Yr |
No |
213.24 |
31-90 Days |
L-3 |
38381.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
4250.79 |
>2 Yr <= 3 Yr |
No |
115.14 |
31-90 Days |
L-4 |
3991.55 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
2806.11 |
>2 Yr <= 3 Yr |
Yes |
140.11 |
7-30 Days |
L-5 |
2920.80 |
Yes |
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 |
39719.51 |
>2 Yr <= 3 Yr |
Yes |
626.67 |
31-90 Days |
L-6 |
42821.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2932.50 |
>2 Yr <= 3 Yr |
Yes |
64.45 |
31-90 Days |
L-7 |
2744.85 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32137.18 |
>2 Yr <= 3 Yr |
Yes |
769.31 |
<7 Days |
L-8 |
32071.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
22863.26 |
>2 Yr <= 3 Yr |
No |
614.32 |
31-90 Days |
L-9 |
25131.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
42242.33 |
>2 Yr <= 3 Yr |
Yes |
1220.96 |
<7 Days |
LC-1 |
46418.50 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
19894.22 |
>2 Yr <= 3 Yr |
No |
499.18 |
7-30 Days |
LC-2 |
21648.65 |
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 |
6630.24 |
>2 Yr <= 3 Yr |
Yes |
47.66 |
<7 Days |
N-1 |
7234.80 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
11587.07 |
>2 Yr <= 3 Yr |
Yes |
36.87 |
31-90 Days |
N-2 |
10996.55 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
2571.30 |
>2 Yr <= 3 Yr |
No |
16.66 |
<7 Days |
N-3 |
2703.11 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41307.85 |
>2 Yr <= 3 Yr |
No |
1867.89 |
31-90 Days |
N-4 |
39629.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
39317.17 |
>2 Yr <= 3 Yr |
Yes |
1738.12 |
7-30 Days |
N-5 |
41030.10 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35676.46 |
>2 Yr <= 3 Yr |
Yes |
1010.65 |
7-30 Days |
N-6 |
38452.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
19467.40 |
>2 Yr <= 3 Yr |
No |
770.60 |
<7 Days |
N-7 |
20978.83 |
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 |
24952.37 |
>2 Yr <= 3 Yr |
Yes |
1159.84 |
31-90 Days |
P-1 |
23830.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
25987.17 |
>2 Yr <= 3 Yr |
No |
1231.43 |
<7 Days |
P-2 |
27851.07 |
No |
T+2 |
Yes |
No |
|
Treasury |