| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
33033.30 |
Day 5 |
No |
762.90 |
31-90 Days |
CB-1 |
35808.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5422.30 |
Day 5 |
Yes |
50.60 |
31-90 Days |
CB-2 |
5088.13 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
17851.37 |
Day 5 |
No |
655.63 |
<7 Days |
CB-3 |
17291.45 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
37996.73 |
Day 5 |
No |
1798.52 |
<7 Days |
E-1 |
37313.24 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20771.15 |
Day 5 |
Yes |
977.08 |
7-30 Days |
E-2 |
20100.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
16962.42 |
Day 5 |
Yes |
449.88 |
7-30 Days |
G-1 |
16692.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4107.45 |
Day 5 |
Yes |
182.93 |
7-30 Days |
G-2 |
3810.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
10572.95 |
Day 5 |
Yes |
63.68 |
<7 Days |
G-3 |
10142.37 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
37280.73 |
Day 5 |
No |
630.93 |
31-90 Days |
IG-1 |
37707.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
33597.19 |
Day 5 |
No |
1239.54 |
<7 Days |
IG-2 |
34334.96 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4405.25 |
Day 5 |
Yes |
165.92 |
7-30 Days |
S-1 |
4167.05 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
141.40 |
Day 5 |
No |
6.59 |
31-90 Days |
S-2 |
142.53 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
20349.45 |
Day 5 |
Yes |
642.44 |
7-30 Days |
S-3 |
19879.65 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42184.67 |
Day 5 |
No |
981.18 |
<7 Days |
S-4 |
39735.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
19022.84 |
Day 5 |
Yes |
889.23 |
<7 Days |
S-5 |
19044.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
43112.20 |
Day 5 |
Yes |
1580.30 |
<7 Days |
S-6 |
41403.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
43717.00 |
Day 5 |
No |
1654.18 |
<7 Days |
S-7 |
41639.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
43172.40 |
Day 6 |
Yes |
1426.89 |
7-30 Days |
A-0-Q |
46926.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3038.17 |
Day 6 |
Yes |
138.45 |
7-30 Days |
A-1-Q |
3072.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
31576.66 |
Day 6 |
No |
816.06 |
<7 Days |
A-2-Q |
34173.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12224.38 |
Day 6 |
Yes |
161.48 |
7-30 Days |
A-3-Q |
13110.69 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
2157.04 |
Day 6 |
Yes |
5.94 |
<7 Days |
A-4-Q |
2173.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
44054.36 |
Day 6 |
No |
783.70 |
<7 Days |
A-5-Q |
41791.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
31771.92 |
Day 6 |
Yes |
318.91 |
7-30 Days |
CB-1-Q |
34071.86 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15708.52 |
Day 6 |
No |
473.03 |
7-30 Days |
CB-2-Q |
16779.04 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |