| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
2076.44 |
Perpetual |
No |
34.11 |
7-30 Days |
CB-1-Q |
2096.29 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40989.72 |
Perpetual |
Yes |
1791.34 |
31-90 Days |
CB-2-Q |
44230.71 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
6976.50 |
Perpetual |
Yes |
234.30 |
31-90 Days |
S-1-Q |
6482.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
33507.16 |
Perpetual |
Yes |
1507.23 |
<7 Days |
S-2-Q |
32690.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
22610.22 |
Perpetual |
No |
88.48 |
31-90 Days |
S-3-Q |
20531.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
37767.64 |
Perpetual |
Yes |
1870.83 |
7-30 Days |
S-4-Q |
38156.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36278.82 |
Perpetual |
No |
789.57 |
<7 Days |
CB-3-Q |
34303.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
24498.49 |
Perpetual |
Yes |
240.61 |
7-30 Days |
G-1-Q |
25376.09 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
40011.20 |
Perpetual |
No |
1856.20 |
<7 Days |
G-2-Q |
43419.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29646.50 |
Perpetual |
Yes |
113.72 |
<7 Days |
G-3-Q |
29357.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
19053.36 |
Perpetual |
Yes |
776.46 |
<7 Days |
S-5-Q |
17186.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5626.44 |
Perpetual |
No |
85.82 |
31-90 Days |
S-6-Q |
6041.58 |
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 |
25200.39 |
Perpetual |
Yes |
404.10 |
7-30 Days |
S-7-Q |
25959.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
13493.18 |
Perpetual |
Yes |
96.17 |
<7 Days |
E-1-Q |
14428.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
3295.99 |
Perpetual |
Yes |
81.91 |
31-90 Days |
E-2-Q |
3029.77 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
30132.42 |
Perpetual |
No |
613.47 |
7-30 Days |
IG-1-Q |
27215.13 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
33583.54 |
Perpetual |
Yes |
1273.45 |
7-30 Days |
IG-2-Q |
31861.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
6939.98 |
Perpetual |
No |
50.40 |
<7 Days |
C-1 |
6502.88 |
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 |
1335.58 |
Perpetual |
No |
63.78 |
7-30 Days |
CB-4 |
1225.05 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
9707.80 |
Perpetual |
Yes |
159.15 |
31-90 Days |
E-10 |
9386.08 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
25029.96 |
Perpetual |
No |
294.39 |
31-90 Days |
E-3 |
24262.94 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
2296.73 |
Perpetual |
No |
113.40 |
31-90 Days |
E-4 |
2255.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
27031.81 |
Perpetual |
No |
407.57 |
<7 Days |
E-5 |
26909.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
20265.53 |
Perpetual |
Yes |
361.50 |
<7 Days |
E-6 |
21810.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
12585.57 |
Perpetual |
Yes |
320.98 |
7-30 Days |
E-7 |
12806.08 |
No |
T+2 |
No |
No |
|
Treasury |