| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41109.52 |
>4 Yr <= 5 Yr |
Yes |
1713.99 |
31-90 Days |
S-3 |
42895.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
789.51 |
>4 Yr <= 5 Yr |
No |
12.90 |
31-90 Days |
S-4 |
860.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
22652.84 |
>4 Yr <= 5 Yr |
No |
276.44 |
7-30 Days |
S-5 |
21232.54 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
9126.20 |
>4 Yr <= 5 Yr |
No |
207.20 |
7-30 Days |
S-6 |
9415.59 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43787.24 |
>4 Yr <= 5 Yr |
No |
1617.66 |
<7 Days |
S-7 |
40963.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
18780.57 |
>5 Yr |
Yes |
129.44 |
<7 Days |
A-0-Q |
18016.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5170.54 |
>5 Yr |
Yes |
129.34 |
7-30 Days |
A-1-Q |
4885.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
17898.34 |
>5 Yr |
No |
30.84 |
31-90 Days |
A-2-Q |
16701.53 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
10932.32 |
>5 Yr |
Yes |
102.20 |
7-30 Days |
A-3-Q |
11489.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
39987.45 |
>5 Yr |
Yes |
1208.49 |
7-30 Days |
A-4-Q |
43857.14 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32897.85 |
>5 Yr |
Yes |
1562.48 |
<7 Days |
A-5-Q |
32858.40 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36259.50 |
>5 Yr |
Yes |
550.01 |
7-30 Days |
CB-1-Q |
38295.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
27073.20 |
>5 Yr |
Yes |
1336.79 |
31-90 Days |
CB-2-Q |
28097.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
39745.63 |
>5 Yr |
Yes |
92.72 |
<7 Days |
S-1-Q |
41093.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20235.55 |
>5 Yr |
No |
31.75 |
7-30 Days |
S-2-Q |
19285.33 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
34445.29 |
>5 Yr |
Yes |
523.63 |
31-90 Days |
S-3-Q |
33191.55 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
14996.01 |
>5 Yr |
Yes |
272.38 |
<7 Days |
S-4-Q |
15351.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
14905.35 |
>5 Yr |
Yes |
50.16 |
31-90 Days |
CB-3-Q |
16140.72 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40277.29 |
>5 Yr |
No |
384.05 |
<7 Days |
G-1-Q |
36986.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
31895.03 |
>5 Yr |
Yes |
478.98 |
<7 Days |
G-2-Q |
33138.48 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35849.63 |
>5 Yr |
Yes |
1328.40 |
7-30 Days |
G-3-Q |
37056.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
18671.93 |
>5 Yr |
No |
810.25 |
31-90 Days |
S-5-Q |
18005.30 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
6084.08 |
>5 Yr |
No |
50.46 |
31-90 Days |
S-6-Q |
6502.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24829.32 |
>5 Yr |
Yes |
1082.45 |
7-30 Days |
S-7-Q |
23488.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
8495.45 |
>5 Yr |
No |
89.33 |
31-90 Days |
E-1-Q |
9258.12 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |