| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
36445.38 |
Perpetual |
Yes |
1350.30 |
<7 Days |
E-8 |
34264.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
29510.44 |
Perpetual |
No |
70.70 |
31-90 Days |
E-9 |
30817.93 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
560.56 |
Perpetual |
No |
14.12 |
31-90 Days |
G-4 |
512.88 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
32631.98 |
Perpetual |
Yes |
576.68 |
7-30 Days |
IG-3 |
29590.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
5953.10 |
Perpetual |
Yes |
92.12 |
7-30 Days |
IG-4 |
6520.80 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
12151.13 |
Perpetual |
Yes |
520.42 |
<7 Days |
IG-5 |
11225.65 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
4775.37 |
Perpetual |
Yes |
212.85 |
<7 Days |
IG-6 |
4440.91 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
29113.38 |
Perpetual |
No |
114.55 |
31-90 Days |
IG-7 |
28332.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
22738.00 |
Perpetual |
Yes |
549.86 |
<7 Days |
IG-8 |
24583.98 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
10712.31 |
Perpetual |
Yes |
228.24 |
31-90 Days |
L-1 |
9813.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
31467.47 |
Perpetual |
No |
954.88 |
7-30 Days |
L-10 |
32833.02 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
43357.94 |
Perpetual |
No |
124.75 |
<7 Days |
L-11 |
42195.27 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
34978.64 |
Perpetual |
No |
1247.22 |
31-90 Days |
L-2 |
34993.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
0.80 |
Perpetual |
Yes |
0.04 |
<7 Days |
L-3 |
0.85 |
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 |
28725.50 |
Perpetual |
No |
221.13 |
7-30 Days |
L-4 |
27448.84 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4615.67 |
Perpetual |
No |
203.18 |
<7 Days |
L-5 |
4367.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
43068.30 |
Perpetual |
Yes |
463.81 |
<7 Days |
L-6 |
41771.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
32072.34 |
Perpetual |
No |
792.00 |
7-30 Days |
L-7 |
29883.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
35219.13 |
Perpetual |
No |
289.09 |
<7 Days |
L-8 |
38630.49 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
28977.45 |
Perpetual |
No |
916.02 |
7-30 Days |
L-9 |
31140.18 |
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 |
11667.81 |
Perpetual |
No |
141.51 |
7-30 Days |
LC-1 |
12768.79 |
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 |
15756.56 |
Perpetual |
No |
615.60 |
<7 Days |
LC-2 |
15832.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
30714.06 |
Perpetual |
Yes |
232.92 |
31-90 Days |
N-1 |
30821.84 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
15262.11 |
Perpetual |
No |
129.69 |
7-30 Days |
N-2 |
16197.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
23754.67 |
Perpetual |
Yes |
1018.39 |
31-90 Days |
N-3 |
22425.37 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |