| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
17366.48 |
Day 1 |
Yes |
419.23 |
<7 Days |
A-3-Q |
16654.88 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
41722.74 |
Day 1 |
No |
1330.23 |
<7 Days |
A-4-Q |
38326.23 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
16142.27 |
Day 1 |
Yes |
674.27 |
<7 Days |
A-5-Q |
17515.24 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
4564.01 |
Day 1 |
No |
135.34 |
<7 Days |
CB-1-Q |
4875.44 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
38114.80 |
Day 1 |
No |
71.81 |
<7 Days |
CB-2-Q |
39244.71 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
43525.23 |
Day 1 |
No |
2102.49 |
7-30 Days |
S-1-Q |
41470.99 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11993.11 |
Day 1 |
Yes |
285.46 |
31-90 Days |
S-2-Q |
10799.96 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
937.79 |
Day 1 |
No |
8.19 |
31-90 Days |
S-3-Q |
936.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
9389.24 |
Day 1 |
Yes |
145.91 |
7-30 Days |
S-4-Q |
8846.02 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
9687.84 |
Day 1 |
No |
357.88 |
<7 Days |
CB-3-Q |
8810.59 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5319.56 |
Day 1 |
No |
241.44 |
7-30 Days |
G-1-Q |
5488.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
14171.35 |
Day 1 |
No |
581.19 |
31-90 Days |
G-2-Q |
13145.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
41770.79 |
Day 1 |
No |
1460.71 |
7-30 Days |
G-3-Q |
45202.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
10436.07 |
Day 1 |
Yes |
514.04 |
7-30 Days |
S-5-Q |
10901.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
39454.29 |
Day 1 |
No |
1164.17 |
7-30 Days |
S-6-Q |
38675.30 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8516.21 |
Day 1 |
Yes |
213.99 |
31-90 Days |
S-7-Q |
9254.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
36365.57 |
Day 1 |
No |
711.02 |
7-30 Days |
E-1-Q |
38738.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
38432.20 |
Day 1 |
Yes |
188.47 |
31-90 Days |
E-2-Q |
37796.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
29664.54 |
Day 1 |
No |
1038.31 |
<7 Days |
IG-1-Q |
29600.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
10419.64 |
Day 1 |
No |
518.76 |
<7 Days |
IG-2-Q |
10555.19 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12571.18 |
Day 1 |
No |
221.86 |
31-90 Days |
C-1 |
12729.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
25766.73 |
Day 1 |
Yes |
66.17 |
7-30 Days |
CB-4 |
27009.24 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
19298.01 |
Day 1 |
No |
424.63 |
<7 Days |
E-10 |
20675.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
26211.30 |
Day 1 |
No |
137.51 |
<7 Days |
E-3 |
28344.20 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11528.38 |
Day 1 |
Yes |
379.50 |
31-90 Days |
E-4 |
11737.28 |
Yes |
T+2 |
No |
No |
|
Funding |