| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
33785.20 |
Day 10 |
No |
853.92 |
<7 Days |
G-1 |
34989.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
18245.64 |
Day 10 |
No |
458.46 |
<7 Days |
G-2 |
17787.66 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
24264.26 |
Day 10 |
Yes |
766.91 |
<7 Days |
G-3 |
24538.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
28824.48 |
Day 10 |
No |
495.99 |
<7 Days |
IG-1 |
29630.69 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
26860.05 |
Day 10 |
No |
169.40 |
7-30 Days |
IG-2 |
25806.13 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
2721.16 |
Day 10 |
Yes |
121.51 |
<7 Days |
S-1 |
2824.69 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14855.61 |
Day 10 |
Yes |
624.00 |
7-30 Days |
S-2 |
16027.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42593.83 |
Day 10 |
Yes |
2046.22 |
<7 Days |
S-3 |
45772.17 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
7705.49 |
Day 10 |
No |
368.36 |
31-90 Days |
S-4 |
7324.10 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17027.61 |
Day 10 |
No |
837.01 |
7-30 Days |
S-5 |
17306.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
30002.69 |
Day 10 |
Yes |
1313.99 |
31-90 Days |
S-6 |
31930.43 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
9492.17 |
Day 10 |
No |
9.36 |
31-90 Days |
S-7 |
9210.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5798.43 |
Day 11 |
No |
127.29 |
31-90 Days |
A-0-Q |
5462.30 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
10422.29 |
Day 11 |
Yes |
92.69 |
31-90 Days |
A-1-Q |
10121.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
10675.50 |
Day 11 |
Yes |
178.92 |
31-90 Days |
A-2-Q |
11004.57 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11958.32 |
Day 11 |
No |
548.48 |
<7 Days |
A-3-Q |
12870.36 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
21540.65 |
Day 11 |
Yes |
413.27 |
7-30 Days |
A-4-Q |
20606.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15161.08 |
Day 11 |
Yes |
472.73 |
<7 Days |
A-5-Q |
15814.27 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
22616.84 |
Day 11 |
No |
849.95 |
7-30 Days |
CB-1-Q |
23328.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
29619.41 |
Day 11 |
Yes |
711.90 |
<7 Days |
CB-2-Q |
30448.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
9140.80 |
Day 11 |
Yes |
61.28 |
31-90 Days |
S-1-Q |
9804.77 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
3688.42 |
Day 11 |
No |
53.13 |
31-90 Days |
S-2-Q |
3660.80 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
30736.92 |
Day 11 |
No |
902.95 |
<7 Days |
S-3-Q |
28782.37 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
30437.34 |
Day 11 |
No |
980.00 |
31-90 Days |
S-4-Q |
30739.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4556.84 |
Day 11 |
No |
86.24 |
<7 Days |
CB-3-Q |
4257.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |