| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
29871.43 |
Day 3 |
No |
1196.62 |
7-30 Days |
A-0-Q |
32344.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
32950.74 |
Day 3 |
No |
27.04 |
31-90 Days |
A-1-Q |
34703.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
25046.46 |
Day 3 |
No |
655.69 |
7-30 Days |
A-2-Q |
25378.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5054.30 |
Day 3 |
No |
51.61 |
7-30 Days |
A-3-Q |
4634.46 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11148.03 |
Day 3 |
Yes |
301.67 |
<7 Days |
A-4-Q |
10670.81 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
19247.60 |
Day 3 |
Yes |
497.37 |
<7 Days |
A-5-Q |
20788.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
28350.50 |
Day 3 |
Yes |
1119.15 |
31-90 Days |
CB-1-Q |
26164.24 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
30974.67 |
Day 3 |
No |
1531.46 |
<7 Days |
CB-2-Q |
33058.74 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
2216.50 |
Day 3 |
No |
30.17 |
<7 Days |
S-1-Q |
2148.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8772.36 |
Day 3 |
Yes |
229.59 |
7-30 Days |
S-2-Q |
8281.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
7382.02 |
Day 3 |
Yes |
342.92 |
31-90 Days |
S-3-Q |
8004.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
38075.43 |
Day 3 |
Yes |
47.30 |
31-90 Days |
S-4-Q |
41683.93 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
13338.90 |
Day 3 |
Yes |
266.23 |
31-90 Days |
CB-3-Q |
13573.42 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
7508.93 |
Day 3 |
No |
0.16 |
<7 Days |
G-1-Q |
8153.97 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
646.18 |
Day 3 |
No |
2.60 |
7-30 Days |
G-2-Q |
614.54 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20506.72 |
Day 3 |
No |
303.91 |
7-30 Days |
G-3-Q |
20007.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
43212.56 |
Day 3 |
No |
116.83 |
7-30 Days |
S-5-Q |
46246.44 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
39484.84 |
Day 3 |
No |
814.20 |
7-30 Days |
S-6-Q |
37149.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
44159.94 |
Day 3 |
No |
1408.85 |
7-30 Days |
S-7-Q |
42163.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
6375.56 |
Day 3 |
Yes |
10.95 |
7-30 Days |
E-1-Q |
6795.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
26559.88 |
Day 3 |
No |
1108.08 |
31-90 Days |
E-2-Q |
26443.29 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11176.74 |
Day 3 |
No |
368.86 |
<7 Days |
IG-1-Q |
10662.41 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17244.01 |
Day 3 |
No |
242.87 |
<7 Days |
IG-2-Q |
17863.25 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42260.97 |
Day 3 |
No |
330.92 |
31-90 Days |
C-1 |
39584.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35536.53 |
Day 3 |
No |
643.81 |
31-90 Days |
CB-4 |
38706.34 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |