| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
7664.83 |
Day 8 |
Yes |
175.99 |
<7 Days |
IG-1 |
7972.14 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40045.71 |
Day 8 |
No |
714.49 |
7-30 Days |
IG-2 |
38663.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3447.76 |
Day 8 |
Yes |
50.76 |
31-90 Days |
S-1 |
3758.36 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
32246.28 |
Day 8 |
Yes |
137.45 |
31-90 Days |
S-2 |
30788.85 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
13404.80 |
Day 8 |
Yes |
375.03 |
7-30 Days |
S-3 |
14572.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
39679.34 |
Day 8 |
Yes |
1432.74 |
<7 Days |
S-4 |
40231.66 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3252.46 |
Day 8 |
No |
146.94 |
<7 Days |
S-5 |
3465.53 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
26188.59 |
Day 8 |
Yes |
1270.47 |
<7 Days |
S-6 |
25766.36 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12746.60 |
Day 8 |
No |
81.19 |
7-30 Days |
S-7 |
11534.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
38138.04 |
Day 9 |
Yes |
1064.79 |
<7 Days |
A-0-Q |
39591.00 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3890.13 |
Day 9 |
No |
10.43 |
31-90 Days |
A-1-Q |
3644.33 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5957.12 |
Day 9 |
Yes |
60.76 |
31-90 Days |
A-2-Q |
6221.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5738.25 |
Day 9 |
No |
138.43 |
7-30 Days |
A-3-Q |
5836.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
18547.60 |
Day 9 |
Yes |
748.66 |
<7 Days |
A-4-Q |
18182.17 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
33999.31 |
Day 9 |
Yes |
1485.86 |
<7 Days |
A-5-Q |
36484.41 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
34261.62 |
Day 9 |
Yes |
446.46 |
31-90 Days |
CB-1-Q |
31611.56 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
778.27 |
Day 9 |
Yes |
36.66 |
7-30 Days |
CB-2-Q |
817.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34662.58 |
Day 9 |
No |
1378.43 |
7-30 Days |
S-1-Q |
32372.88 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
33296.64 |
Day 9 |
Yes |
1206.85 |
7-30 Days |
S-2-Q |
33434.69 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
34278.31 |
Day 9 |
No |
679.70 |
7-30 Days |
S-3-Q |
34230.20 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
27306.74 |
Day 9 |
Yes |
1340.81 |
<7 Days |
S-4-Q |
27872.51 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1547.74 |
Day 9 |
Yes |
23.92 |
<7 Days |
CB-3-Q |
1516.00 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20595.56 |
Day 9 |
No |
987.69 |
7-30 Days |
G-1-Q |
19070.11 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
21139.97 |
Day 9 |
No |
922.33 |
7-30 Days |
G-2-Q |
21239.39 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20070.53 |
Day 9 |
No |
561.74 |
31-90 Days |
G-3-Q |
18829.25 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |