| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
24390.29 |
>3 Yr <= 4 Yr |
No |
194.27 |
7-30 Days |
CB-2 |
22121.08 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2946.95 |
>3 Yr <= 4 Yr |
Yes |
56.15 |
<7 Days |
CB-3 |
2855.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
6671.51 |
>3 Yr <= 4 Yr |
No |
285.18 |
31-90 Days |
E-1 |
6010.47 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
19397.60 |
>3 Yr <= 4 Yr |
Yes |
547.70 |
<7 Days |
E-2 |
17549.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37914.35 |
>3 Yr <= 4 Yr |
Yes |
857.37 |
7-30 Days |
G-1 |
37579.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
26538.61 |
>3 Yr <= 4 Yr |
Yes |
387.79 |
7-30 Days |
G-2 |
25847.00 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
657.32 |
>3 Yr <= 4 Yr |
No |
8.55 |
31-90 Days |
G-3 |
658.79 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
7638.66 |
>3 Yr <= 4 Yr |
No |
235.14 |
31-90 Days |
IG-1 |
7335.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42775.71 |
>3 Yr <= 4 Yr |
No |
1157.27 |
7-30 Days |
IG-2 |
38793.43 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
18536.66 |
>3 Yr <= 4 Yr |
Yes |
579.02 |
31-90 Days |
S-1 |
18830.84 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40249.79 |
>3 Yr <= 4 Yr |
No |
85.07 |
31-90 Days |
S-2 |
39649.37 |
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 |
9649.01 |
>3 Yr <= 4 Yr |
No |
57.79 |
7-30 Days |
S-3 |
8988.82 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6162.00 |
>3 Yr <= 4 Yr |
Yes |
197.92 |
31-90 Days |
S-4 |
6630.00 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36583.40 |
>3 Yr <= 4 Yr |
Yes |
494.38 |
7-30 Days |
S-5 |
39393.25 |
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 |
12204.22 |
>3 Yr <= 4 Yr |
No |
214.47 |
<7 Days |
S-6 |
11862.73 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
22704.09 |
>3 Yr <= 4 Yr |
No |
960.51 |
<7 Days |
S-7 |
22839.27 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7117.91 |
>4 Yr <= 5 Yr |
Yes |
43.15 |
<7 Days |
A-0-Q |
6407.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
26116.03 |
>4 Yr <= 5 Yr |
No |
275.18 |
<7 Days |
A-1-Q |
24761.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
21670.01 |
>4 Yr <= 5 Yr |
Yes |
680.03 |
7-30 Days |
A-2-Q |
19638.38 |
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 |
29642.43 |
>4 Yr <= 5 Yr |
No |
291.08 |
7-30 Days |
A-3-Q |
29287.01 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
25751.96 |
>4 Yr <= 5 Yr |
No |
1208.00 |
<7 Days |
A-4-Q |
25766.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
12255.58 |
>4 Yr <= 5 Yr |
Yes |
349.91 |
31-90 Days |
A-5-Q |
11272.68 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20709.88 |
>4 Yr <= 5 Yr |
Yes |
795.66 |
7-30 Days |
CB-1-Q |
22185.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10234.81 |
>4 Yr <= 5 Yr |
Yes |
73.78 |
<7 Days |
CB-2-Q |
10417.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28727.32 |
>4 Yr <= 5 Yr |
Yes |
163.74 |
7-30 Days |
S-1-Q |
30839.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |