| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
26467.05 |
Open |
Yes |
1083.52 |
<7 Days |
Z-1 |
24710.57 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
15155.47 |
Open |
No |
173.96 |
7-30 Days |
A-2 |
14633.71 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40777.51 |
Open |
No |
858.21 |
31-90 Days |
A-3 |
41988.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11530.21 |
Open |
No |
305.21 |
7-30 Days |
A-4 |
10885.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
3405.59 |
Open |
Yes |
152.48 |
7-30 Days |
A-5 |
3714.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
31169.80 |
Open |
No |
159.86 |
7-30 Days |
CB-1 |
31206.14 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11548.92 |
Open |
Yes |
253.49 |
<7 Days |
CB-2 |
10518.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
41517.37 |
Open |
No |
581.89 |
7-30 Days |
CB-3 |
39575.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
39886.54 |
Open |
Yes |
846.87 |
31-90 Days |
E-1 |
37805.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
18255.05 |
Open |
Yes |
467.38 |
31-90 Days |
E-2 |
16912.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34246.81 |
Open |
Yes |
328.67 |
<7 Days |
G-1 |
36018.24 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36241.80 |
Open |
Yes |
86.70 |
7-30 Days |
G-2 |
35772.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
1381.28 |
Open |
No |
34.08 |
31-90 Days |
G-3 |
1320.08 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
41448.32 |
Open |
Yes |
854.23 |
31-90 Days |
IG-1 |
44389.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
2815.36 |
Open |
No |
106.53 |
7-30 Days |
IG-2 |
2937.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
36691.25 |
Open |
Yes |
1208.24 |
<7 Days |
S-1 |
37245.53 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15257.09 |
Open |
No |
375.38 |
<7 Days |
S-2 |
14981.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
25911.19 |
Open |
No |
542.28 |
31-90 Days |
S-3 |
25151.85 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5440.10 |
Open |
No |
4.29 |
<7 Days |
S-4 |
5123.29 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
27763.83 |
Open |
No |
1045.39 |
31-90 Days |
S-5 |
25958.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8004.00 |
Open |
No |
120.45 |
7-30 Days |
S-6 |
7666.18 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
15604.02 |
Open |
Yes |
18.79 |
7-30 Days |
S-7 |
14398.58 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5874.72 |
Day 1 |
No |
205.07 |
31-90 Days |
A-0-Q |
5303.12 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
31750.81 |
Day 1 |
Yes |
680.34 |
7-30 Days |
A-1-Q |
33130.43 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40916.32 |
Day 1 |
Yes |
2006.54 |
<7 Days |
A-2-Q |
39506.30 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |