| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1729.04 |
Day 1 |
Yes |
25.60 |
31-90 Days |
E-5 |
1609.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
33441.96 |
Day 1 |
No |
1277.91 |
<7 Days |
E-6 |
31394.04 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8569.87 |
Day 1 |
Yes |
291.03 |
7-30 Days |
E-7 |
8261.95 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
40178.97 |
Day 1 |
No |
251.32 |
7-30 Days |
E-8 |
39531.20 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
31697.30 |
Day 1 |
No |
1070.90 |
31-90 Days |
E-9 |
32001.36 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5247.06 |
Day 1 |
Yes |
51.59 |
7-30 Days |
G-4 |
4893.68 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
13146.04 |
Day 1 |
Yes |
505.97 |
<7 Days |
IG-3 |
12941.43 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32677.26 |
Day 1 |
No |
926.21 |
<7 Days |
IG-4 |
33384.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11328.42 |
Day 1 |
Yes |
276.28 |
<7 Days |
IG-5 |
11552.11 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
10538.80 |
Day 1 |
No |
217.67 |
<7 Days |
IG-6 |
9949.37 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
21232.26 |
Day 1 |
Yes |
562.23 |
<7 Days |
IG-7 |
21645.66 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
34119.51 |
Day 1 |
No |
1071.76 |
7-30 Days |
IG-8 |
33112.83 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12372.57 |
Day 1 |
Yes |
339.88 |
31-90 Days |
L-1 |
13090.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
40702.09 |
Day 1 |
Yes |
47.79 |
31-90 Days |
L-10 |
37999.45 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
18953.11 |
Day 1 |
Yes |
254.86 |
7-30 Days |
L-11 |
20065.00 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
38704.89 |
Day 1 |
Yes |
1212.78 |
7-30 Days |
L-2 |
36638.76 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
16358.66 |
Day 1 |
Yes |
11.63 |
7-30 Days |
L-3 |
14921.44 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
26737.15 |
Day 1 |
Yes |
1013.29 |
7-30 Days |
L-4 |
25374.48 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
22821.09 |
Day 1 |
No |
984.57 |
31-90 Days |
L-5 |
20930.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
28748.96 |
Day 1 |
Yes |
419.14 |
<7 Days |
L-6 |
31332.95 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36187.32 |
Day 1 |
No |
985.95 |
<7 Days |
L-7 |
37961.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
22887.33 |
Day 1 |
No |
595.77 |
<7 Days |
L-8 |
23768.59 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40951.24 |
Day 1 |
No |
1838.99 |
7-30 Days |
L-9 |
37081.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
19229.46 |
Day 1 |
No |
149.52 |
31-90 Days |
LC-1 |
18878.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
30591.11 |
Day 1 |
Yes |
802.73 |
<7 Days |
LC-2 |
29075.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |