| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27632.03 |
Day 5 |
No |
1355.26 |
31-90 Days |
IG-2-Q |
28917.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1274.76 |
Day 5 |
Yes |
20.96 |
7-30 Days |
C-1 |
1294.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
24260.38 |
Day 5 |
No |
950.53 |
7-30 Days |
CB-4 |
26312.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
570.98 |
Day 5 |
No |
27.06 |
7-30 Days |
E-10 |
545.41 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
1886.06 |
Day 5 |
Yes |
74.21 |
<7 Days |
E-3 |
1775.24 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15849.49 |
Day 5 |
No |
402.65 |
31-90 Days |
E-4 |
16336.60 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5879.74 |
Day 5 |
Yes |
270.44 |
7-30 Days |
E-5 |
6442.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
28976.26 |
Day 5 |
Yes |
1285.23 |
<7 Days |
E-6 |
27757.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
33813.55 |
Day 5 |
Yes |
929.65 |
<7 Days |
E-7 |
30769.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
1823.20 |
Day 5 |
No |
12.44 |
7-30 Days |
E-8 |
1802.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
7413.96 |
Day 5 |
Yes |
296.91 |
7-30 Days |
E-9 |
7784.31 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
22845.52 |
Day 5 |
Yes |
385.03 |
<7 Days |
G-4 |
23664.20 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
38555.36 |
Day 5 |
Yes |
1738.69 |
7-30 Days |
IG-3 |
37614.70 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
10783.88 |
Day 5 |
No |
449.41 |
31-90 Days |
IG-4 |
10490.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
43124.19 |
Day 5 |
No |
968.14 |
7-30 Days |
IG-5 |
45984.09 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36618.79 |
Day 5 |
Yes |
936.70 |
<7 Days |
IG-6 |
34353.30 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
18150.19 |
Day 5 |
Yes |
24.90 |
7-30 Days |
IG-7 |
19149.07 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35225.79 |
Day 5 |
Yes |
1320.52 |
<7 Days |
IG-8 |
33840.00 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11629.42 |
Day 5 |
Yes |
391.67 |
<7 Days |
L-1 |
10991.79 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
284.91 |
Day 5 |
No |
3.01 |
7-30 Days |
L-10 |
274.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
6639.71 |
Day 5 |
No |
248.85 |
<7 Days |
L-11 |
7282.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3128.95 |
Day 5 |
No |
135.38 |
31-90 Days |
L-2 |
2872.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35050.29 |
Day 5 |
Yes |
1418.03 |
31-90 Days |
L-3 |
35617.67 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32293.73 |
Day 5 |
No |
650.01 |
<7 Days |
L-4 |
29910.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20975.96 |
Day 5 |
Yes |
195.95 |
<7 Days |
L-5 |
21682.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |