| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23440.92 |
>2 Yr <= 3 Yr |
Yes |
744.78 |
7-30 Days |
S-6 |
22341.05 |
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 |
No |
31249.56 |
>2 Yr <= 3 Yr |
Yes |
1189.97 |
31-90 Days |
S-7 |
33662.44 |
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 |
382.69 |
>3 Yr <= 4 Yr |
Yes |
13.26 |
7-30 Days |
A-0-Q |
367.44 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
41838.47 |
>3 Yr <= 4 Yr |
Yes |
623.30 |
<7 Days |
A-1-Q |
44854.11 |
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 |
43751.19 |
>3 Yr <= 4 Yr |
Yes |
1065.70 |
31-90 Days |
A-2-Q |
41156.47 |
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 |
29735.85 |
>3 Yr <= 4 Yr |
Yes |
453.91 |
31-90 Days |
A-3-Q |
28781.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7987.25 |
>3 Yr <= 4 Yr |
No |
97.00 |
7-30 Days |
A-4-Q |
8273.73 |
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 |
31392.72 |
>3 Yr <= 4 Yr |
Yes |
145.61 |
<7 Days |
A-5-Q |
28937.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12987.84 |
>3 Yr <= 4 Yr |
Yes |
399.27 |
31-90 Days |
CB-1-Q |
13224.64 |
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 |
33827.17 |
>3 Yr <= 4 Yr |
Yes |
889.04 |
7-30 Days |
CB-2-Q |
35305.13 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30393.98 |
>3 Yr <= 4 Yr |
Yes |
1430.04 |
31-90 Days |
S-1-Q |
31246.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16622.50 |
>3 Yr <= 4 Yr |
No |
828.38 |
31-90 Days |
S-2-Q |
16757.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35410.05 |
>3 Yr <= 4 Yr |
No |
348.97 |
7-30 Days |
S-3-Q |
35006.23 |
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 |
Yes |
9719.04 |
>3 Yr <= 4 Yr |
No |
7.19 |
31-90 Days |
S-4-Q |
9883.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
9263.13 |
>3 Yr <= 4 Yr |
No |
29.04 |
<7 Days |
CB-3-Q |
9018.84 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35246.55 |
>3 Yr <= 4 Yr |
Yes |
1273.66 |
<7 Days |
G-1-Q |
37195.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
9016.35 |
>3 Yr <= 4 Yr |
Yes |
368.46 |
<7 Days |
G-2-Q |
9725.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12460.18 |
>3 Yr <= 4 Yr |
No |
179.92 |
7-30 Days |
G-3-Q |
13524.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28127.36 |
>3 Yr <= 4 Yr |
No |
881.40 |
<7 Days |
S-5-Q |
28133.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32662.01 |
>3 Yr <= 4 Yr |
No |
928.18 |
7-30 Days |
S-6-Q |
31122.74 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12996.49 |
>3 Yr <= 4 Yr |
No |
372.28 |
<7 Days |
S-7-Q |
13930.88 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
13800.28 |
>3 Yr <= 4 Yr |
No |
228.75 |
7-30 Days |
E-1-Q |
13747.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16281.50 |
>3 Yr <= 4 Yr |
No |
277.68 |
31-90 Days |
E-2-Q |
17820.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41209.91 |
>3 Yr <= 4 Yr |
No |
947.16 |
7-30 Days |
IG-1-Q |
44123.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
38645.82 |
>3 Yr <= 4 Yr |
No |
1195.13 |
31-90 Days |
IG-2-Q |
34932.84 |
Yes |
T+1 |
Yes |
No |
|
Trading |