| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
37829.51 |
Day 7 |
Yes |
1628.00 |
7-30 Days |
A-3 |
38429.89 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
30731.64 |
Day 7 |
No |
624.85 |
31-90 Days |
A-4 |
28922.20 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
1186.32 |
Day 7 |
No |
34.63 |
7-30 Days |
A-5 |
1107.79 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
2077.81 |
Day 7 |
Yes |
92.89 |
31-90 Days |
CB-1 |
2200.14 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1264.79 |
Day 7 |
No |
18.23 |
7-30 Days |
CB-2 |
1159.79 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
27478.03 |
Day 7 |
No |
1304.91 |
<7 Days |
CB-3 |
28412.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
16251.61 |
Day 7 |
No |
776.86 |
<7 Days |
E-1 |
15417.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8011.01 |
Day 7 |
Yes |
76.21 |
<7 Days |
E-2 |
8332.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8148.63 |
Day 7 |
Yes |
18.12 |
31-90 Days |
G-1 |
8012.43 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
631.02 |
Day 7 |
Yes |
5.51 |
7-30 Days |
G-2 |
652.08 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
29419.50 |
Day 7 |
No |
1049.91 |
7-30 Days |
G-3 |
28154.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
25578.10 |
Day 7 |
No |
564.45 |
31-90 Days |
IG-1 |
23632.98 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
23789.83 |
Day 7 |
No |
142.08 |
7-30 Days |
IG-2 |
24404.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5923.95 |
Day 7 |
Yes |
292.07 |
7-30 Days |
S-1 |
6358.06 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
16608.50 |
Day 7 |
No |
758.89 |
31-90 Days |
S-2 |
15493.58 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
40222.27 |
Day 7 |
No |
273.48 |
31-90 Days |
S-3 |
41111.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
39476.26 |
Day 7 |
No |
931.29 |
31-90 Days |
S-4 |
35682.34 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
21799.41 |
Day 7 |
No |
228.68 |
<7 Days |
S-5 |
21546.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
9480.48 |
Day 7 |
Yes |
258.21 |
7-30 Days |
S-6 |
8998.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
13343.47 |
Day 7 |
Yes |
243.51 |
<7 Days |
S-7 |
12607.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
21235.48 |
Day 8 |
No |
111.86 |
<7 Days |
A-0-Q |
23164.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
28450.65 |
Day 8 |
Yes |
514.54 |
7-30 Days |
A-1-Q |
26630.12 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
615.50 |
Day 8 |
Yes |
19.98 |
7-30 Days |
A-2-Q |
613.39 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
16892.11 |
Day 8 |
No |
603.63 |
7-30 Days |
A-3-Q |
18224.62 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
36341.01 |
Day 8 |
No |
1674.80 |
<7 Days |
A-4-Q |
38214.08 |
No |
T+2 |
No |
No |
|
Securities Finance |