| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36049.96 |
>2 Yr <= 3 Yr |
No |
732.15 |
7-30 Days |
S-8 |
37982.89 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6052.66 |
>2 Yr <= 3 Yr |
No |
181.02 |
7-30 Days |
Y-1 |
6008.60 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
19867.13 |
>2 Yr <= 3 Yr |
Yes |
591.88 |
7-30 Days |
Y-2 |
17980.15 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37251.24 |
>2 Yr <= 3 Yr |
Yes |
188.78 |
31-90 Days |
Y-3 |
40967.54 |
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 |
39741.83 |
>2 Yr <= 3 Yr |
No |
228.92 |
7-30 Days |
Y-4 |
36085.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
908.19 |
>2 Yr <= 3 Yr |
No |
18.47 |
7-30 Days |
Z-1 |
825.32 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
33906.51 |
>2 Yr <= 3 Yr |
Yes |
902.85 |
<7 Days |
A-2 |
36815.39 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10739.09 |
>2 Yr <= 3 Yr |
No |
179.28 |
31-90 Days |
A-3 |
11046.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43919.98 |
>2 Yr <= 3 Yr |
No |
36.59 |
31-90 Days |
A-4 |
42912.06 |
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 |
Yes |
1589.22 |
>2 Yr <= 3 Yr |
No |
29.01 |
<7 Days |
A-5 |
1592.23 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
30352.95 |
>2 Yr <= 3 Yr |
No |
444.89 |
<7 Days |
CB-1 |
30765.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10209.70 |
>2 Yr <= 3 Yr |
No |
124.94 |
7-30 Days |
CB-2 |
10504.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28891.01 |
>2 Yr <= 3 Yr |
No |
184.94 |
31-90 Days |
CB-3 |
27378.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32998.15 |
>2 Yr <= 3 Yr |
No |
381.48 |
31-90 Days |
E-1 |
31472.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5942.23 |
>2 Yr <= 3 Yr |
No |
100.14 |
31-90 Days |
E-2 |
5462.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
3857.76 |
>2 Yr <= 3 Yr |
Yes |
176.10 |
31-90 Days |
G-1 |
3964.54 |
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 |
22829.06 |
>2 Yr <= 3 Yr |
No |
1105.83 |
31-90 Days |
G-2 |
24689.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
16479.75 |
>2 Yr <= 3 Yr |
Yes |
182.19 |
<7 Days |
G-3 |
16592.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
33186.91 |
>2 Yr <= 3 Yr |
Yes |
116.23 |
31-90 Days |
IG-1 |
32469.03 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20945.44 |
>2 Yr <= 3 Yr |
Yes |
725.15 |
31-90 Days |
IG-2 |
21921.89 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
8357.23 |
>2 Yr <= 3 Yr |
No |
384.27 |
<7 Days |
S-1 |
8247.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
3442.95 |
>2 Yr <= 3 Yr |
Yes |
47.87 |
7-30 Days |
S-2 |
3576.43 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
385.97 |
>2 Yr <= 3 Yr |
No |
4.03 |
7-30 Days |
S-3 |
368.13 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5078.57 |
>2 Yr <= 3 Yr |
Yes |
9.56 |
31-90 Days |
S-4 |
4761.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
9734.32 |
>2 Yr <= 3 Yr |
No |
36.66 |
7-30 Days |
S-5 |
10040.73 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |