| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
13749.11 |
Day 11 |
No |
363.37 |
<7 Days |
Y-1 |
14895.56 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
12118.82 |
Day 11 |
No |
489.37 |
7-30 Days |
Y-2 |
12910.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5331.39 |
Day 11 |
No |
29.65 |
7-30 Days |
Y-3 |
5376.70 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5290.09 |
Day 11 |
Yes |
60.09 |
31-90 Days |
Y-4 |
5363.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
12786.82 |
Day 11 |
No |
612.18 |
7-30 Days |
Z-1 |
14019.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
38772.34 |
Day 11 |
No |
1912.34 |
<7 Days |
A-2 |
37779.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8159.54 |
Day 11 |
No |
269.52 |
7-30 Days |
A-3 |
7779.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
17812.76 |
Day 11 |
No |
127.34 |
31-90 Days |
A-4 |
19083.29 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1879.90 |
Day 11 |
Yes |
74.57 |
31-90 Days |
A-5 |
1972.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40329.11 |
Day 11 |
Yes |
1226.56 |
<7 Days |
CB-1 |
37071.98 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
24846.91 |
Day 11 |
No |
700.31 |
7-30 Days |
CB-2 |
25270.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
21186.75 |
Day 11 |
Yes |
503.69 |
31-90 Days |
CB-3 |
20946.33 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
35815.48 |
Day 11 |
No |
1768.18 |
31-90 Days |
E-1 |
33794.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
2915.38 |
Day 11 |
Yes |
24.15 |
31-90 Days |
E-2 |
2854.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34464.18 |
Day 11 |
No |
1024.73 |
7-30 Days |
G-1 |
32082.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
1648.16 |
Day 11 |
Yes |
23.53 |
31-90 Days |
G-2 |
1790.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
34517.13 |
Day 11 |
Yes |
888.53 |
<7 Days |
G-3 |
31608.31 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
22686.01 |
Day 11 |
Yes |
88.65 |
31-90 Days |
IG-1 |
21382.39 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15206.41 |
Day 11 |
Yes |
587.11 |
<7 Days |
IG-2 |
15412.24 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
12842.01 |
Day 11 |
No |
282.69 |
<7 Days |
S-1 |
12131.03 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
37729.37 |
Day 11 |
No |
383.60 |
7-30 Days |
S-2 |
40458.99 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
28670.48 |
Day 11 |
Yes |
1117.13 |
7-30 Days |
S-3 |
28285.64 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4405.82 |
Day 11 |
No |
41.01 |
7-30 Days |
S-4 |
4826.08 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15178.56 |
Day 11 |
No |
119.87 |
31-90 Days |
S-5 |
16425.79 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
41529.79 |
Day 11 |
No |
486.49 |
<7 Days |
S-6 |
42527.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |