| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
20929.91 |
Perpetual |
No |
100.14 |
<7 Days |
IG-2 |
19787.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
14575.63 |
Perpetual |
Yes |
659.11 |
31-90 Days |
S-1 |
14331.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
14504.26 |
Perpetual |
No |
242.98 |
7-30 Days |
S-2 |
15383.92 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
20723.98 |
Perpetual |
Yes |
765.01 |
<7 Days |
S-3 |
21155.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
34287.55 |
Perpetual |
No |
18.29 |
7-30 Days |
S-4 |
34188.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
4071.15 |
Perpetual |
No |
133.12 |
31-90 Days |
S-5 |
4289.91 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
Yes |
33710.09 |
Perpetual |
Yes |
1029.05 |
7-30 Days |
S-6 |
36114.91 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Non-Regulated Fund |
No |
6710.28 |
Perpetual |
No |
264.60 |
<7 Days |
S-7 |
6792.33 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
15424.73 |
Open |
No |
194.01 |
<7 Days |
A-0-Q |
16201.78 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
35137.72 |
Open |
No |
574.85 |
7-30 Days |
A-1-Q |
35462.84 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
15043.14 |
Open |
No |
685.30 |
7-30 Days |
A-2-Q |
14314.30 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
7079.74 |
Open |
Yes |
25.85 |
31-90 Days |
A-3-Q |
7459.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
5824.55 |
Open |
No |
2.51 |
31-90 Days |
A-4-Q |
6012.14 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
1119.84 |
Open |
No |
8.59 |
7-30 Days |
A-5-Q |
1170.48 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
39032.23 |
Open |
No |
1493.78 |
<7 Days |
CB-1-Q |
38558.50 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
3166.87 |
Open |
No |
43.41 |
31-90 Days |
CB-2-Q |
3317.17 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
8165.27 |
Open |
No |
110.73 |
<7 Days |
S-1-Q |
7962.13 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
25171.32 |
Open |
No |
354.48 |
31-90 Days |
S-2-Q |
23739.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
27719.34 |
Open |
No |
592.51 |
<7 Days |
S-3-Q |
27389.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
492.16 |
Open |
Yes |
7.01 |
7-30 Days |
S-4-Q |
525.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
437.42 |
Open |
Yes |
6.00 |
31-90 Days |
CB-3-Q |
479.25 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
18382.91 |
Open |
Yes |
834.71 |
7-30 Days |
G-1-Q |
17984.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
Yes |
17369.55 |
Open |
No |
486.51 |
7-30 Days |
G-2-Q |
17673.21 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
22358.43 |
Open |
Yes |
1095.96 |
31-90 Days |
G-3-Q |
24261.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.4 |
Collateral Swaps |
|
Other |
No |
21972.01 |
Open |
No |
484.43 |
31-90 Days |
S-5-Q |
23292.83 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |