| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
38895.14 |
>3 Yr <= 4 Yr |
No |
878.59 |
<7 Days |
L-7 |
40408.71 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37176.14 |
>3 Yr <= 4 Yr |
Yes |
413.03 |
<7 Days |
L-8 |
34909.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
26181.86 |
>3 Yr <= 4 Yr |
Yes |
397.81 |
31-90 Days |
L-9 |
25995.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
11281.56 |
>3 Yr <= 4 Yr |
Yes |
265.59 |
7-30 Days |
LC-1 |
12119.49 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
15737.25 |
>3 Yr <= 4 Yr |
No |
218.83 |
31-90 Days |
LC-2 |
16895.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
1934.78 |
>3 Yr <= 4 Yr |
Yes |
79.35 |
<7 Days |
N-1 |
1948.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
764.26 |
>3 Yr <= 4 Yr |
Yes |
13.21 |
7-30 Days |
N-2 |
691.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
6985.46 |
>3 Yr <= 4 Yr |
Yes |
346.44 |
7-30 Days |
N-3 |
6300.73 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4899.36 |
>3 Yr <= 4 Yr |
No |
154.98 |
7-30 Days |
N-4 |
4475.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20861.24 |
>3 Yr <= 4 Yr |
No |
955.85 |
7-30 Days |
N-5 |
22774.08 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21048.10 |
>3 Yr <= 4 Yr |
Yes |
308.41 |
7-30 Days |
N-6 |
22800.25 |
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 |
16198.60 |
>3 Yr <= 4 Yr |
No |
785.51 |
7-30 Days |
N-7 |
16582.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
35175.74 |
>3 Yr <= 4 Yr |
Yes |
371.50 |
7-30 Days |
P-1 |
36837.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4901.54 |
>3 Yr <= 4 Yr |
No |
211.52 |
31-90 Days |
P-2 |
5101.82 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
4081.21 |
>3 Yr <= 4 Yr |
No |
33.44 |
31-90 Days |
S-8 |
4153.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
18574.91 |
>3 Yr <= 4 Yr |
Yes |
480.08 |
31-90 Days |
Y-1 |
18119.65 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
26892.86 |
>3 Yr <= 4 Yr |
No |
569.22 |
<7 Days |
Y-2 |
25905.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5423.85 |
>3 Yr <= 4 Yr |
Yes |
40.23 |
7-30 Days |
Y-3 |
5085.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
26940.70 |
>3 Yr <= 4 Yr |
Yes |
497.02 |
7-30 Days |
Y-4 |
29351.48 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
16994.81 |
>3 Yr <= 4 Yr |
Yes |
391.61 |
7-30 Days |
Z-1 |
17274.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
31267.17 |
>3 Yr <= 4 Yr |
No |
1485.30 |
<7 Days |
A-2 |
30519.21 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
3912.68 |
>3 Yr <= 4 Yr |
Yes |
78.30 |
7-30 Days |
A-3 |
3557.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
24882.18 |
>3 Yr <= 4 Yr |
Yes |
151.80 |
31-90 Days |
A-4 |
22746.42 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40935.55 |
>3 Yr <= 4 Yr |
Yes |
404.68 |
7-30 Days |
A-5 |
41943.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
25261.17 |
>3 Yr <= 4 Yr |
No |
1231.70 |
7-30 Days |
CB-1 |
24245.06 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |