| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5350.94 |
>5 Yr |
Yes |
224.80 |
<7 Days |
A-4 |
5603.58 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
42422.89 |
>5 Yr |
No |
1291.01 |
31-90 Days |
A-5 |
42454.41 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35481.74 |
>5 Yr |
No |
627.92 |
7-30 Days |
CB-1 |
33196.80 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
24596.53 |
>5 Yr |
No |
368.24 |
31-90 Days |
CB-2 |
22741.25 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
1241.51 |
>5 Yr |
Yes |
42.75 |
7-30 Days |
CB-3 |
1189.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
39365.05 |
>5 Yr |
Yes |
111.04 |
31-90 Days |
E-1 |
41548.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
7480.10 |
>5 Yr |
Yes |
18.29 |
7-30 Days |
E-2 |
7486.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
391.49 |
>5 Yr |
Yes |
6.19 |
<7 Days |
G-1 |
397.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
23313.58 |
>5 Yr |
No |
264.16 |
31-90 Days |
G-2 |
25630.75 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
26058.76 |
>5 Yr |
No |
636.31 |
31-90 Days |
G-3 |
24097.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
2432.86 |
>5 Yr |
No |
40.03 |
7-30 Days |
IG-1 |
2330.02 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
7883.06 |
>5 Yr |
No |
74.71 |
<7 Days |
IG-2 |
8613.85 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20602.81 |
>5 Yr |
Yes |
87.01 |
7-30 Days |
S-1 |
21622.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
36411.59 |
>5 Yr |
Yes |
659.50 |
31-90 Days |
S-2 |
35917.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
34854.98 |
>5 Yr |
No |
547.39 |
31-90 Days |
S-3 |
32954.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
496.04 |
>5 Yr |
No |
18.65 |
<7 Days |
S-4 |
520.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
23738.17 |
>5 Yr |
No |
148.61 |
<7 Days |
S-5 |
26064.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
4716.54 |
>5 Yr |
No |
204.13 |
7-30 Days |
S-6 |
4554.71 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
17131.65 |
>5 Yr |
No |
759.15 |
31-90 Days |
S-7 |
18455.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23810.56 |
Perpetual |
Yes |
50.56 |
7-30 Days |
A-0-Q |
25459.12 |
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 |
30361.07 |
Perpetual |
Yes |
1100.82 |
7-30 Days |
A-1-Q |
29933.86 |
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 |
33311.68 |
Perpetual |
Yes |
888.84 |
31-90 Days |
A-2-Q |
32203.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
2172.32 |
Perpetual |
Yes |
75.79 |
31-90 Days |
A-3-Q |
2238.07 |
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 |
9541.18 |
Perpetual |
Yes |
315.96 |
7-30 Days |
A-4-Q |
10078.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
41107.77 |
Perpetual |
No |
1095.88 |
31-90 Days |
A-5-Q |
40839.13 |
Yes |
T+0 |
No |
No |
|
Funding |