| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
6846.55 |
Day 9 |
No |
106.07 |
31-90 Days |
Y-4 |
6900.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29788.60 |
Day 9 |
Yes |
431.26 |
<7 Days |
Z-1 |
27710.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
3525.57 |
Day 9 |
No |
21.55 |
31-90 Days |
A-2 |
3313.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
25271.30 |
Day 9 |
No |
1253.61 |
31-90 Days |
A-3 |
23506.66 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
25096.13 |
Day 9 |
Yes |
470.40 |
31-90 Days |
A-4 |
23709.95 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
39079.57 |
Day 9 |
No |
1078.03 |
7-30 Days |
A-5 |
40858.34 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
38747.86 |
Day 9 |
Yes |
276.31 |
7-30 Days |
CB-1 |
36208.05 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3943.79 |
Day 9 |
No |
133.71 |
7-30 Days |
CB-2 |
4212.06 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29605.34 |
Day 9 |
No |
1055.26 |
31-90 Days |
CB-3 |
30397.52 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
16498.49 |
Day 9 |
No |
335.71 |
7-30 Days |
E-1 |
15833.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
17052.86 |
Day 9 |
No |
465.46 |
<7 Days |
E-2 |
15508.66 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36109.98 |
Day 9 |
Yes |
1507.01 |
31-90 Days |
G-1 |
34735.35 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
28073.28 |
Day 9 |
No |
1144.62 |
31-90 Days |
G-2 |
30131.96 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
22870.72 |
Day 9 |
No |
1120.37 |
31-90 Days |
G-3 |
24714.82 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24664.02 |
Day 9 |
No |
374.91 |
<7 Days |
IG-1 |
24523.50 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5552.75 |
Day 9 |
No |
21.92 |
31-90 Days |
IG-2 |
5771.87 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
41272.48 |
Day 9 |
No |
1151.06 |
<7 Days |
S-1 |
37369.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29140.00 |
Day 9 |
Yes |
318.86 |
7-30 Days |
S-2 |
31350.01 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
15114.77 |
Day 9 |
Yes |
144.20 |
7-30 Days |
S-3 |
16515.57 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
15002.64 |
Day 9 |
No |
211.43 |
31-90 Days |
S-4 |
13919.25 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
38876.56 |
Day 9 |
Yes |
1270.62 |
<7 Days |
S-5 |
41883.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
14300.41 |
Day 9 |
Yes |
79.75 |
<7 Days |
S-6 |
15689.31 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
37897.25 |
Day 9 |
No |
238.51 |
<7 Days |
S-7 |
34444.06 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5441.94 |
Day 10 |
Yes |
74.25 |
31-90 Days |
A-0-Q |
5003.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
32289.79 |
Day 10 |
Yes |
892.30 |
7-30 Days |
A-1-Q |
30804.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |