| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
23843.00 |
Day 11 |
No |
248.64 |
<7 Days |
S-7 |
22299.17 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
38462.56 |
Day 12 |
No |
1139.11 |
<7 Days |
A-0-Q |
41404.65 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
1722.40 |
Day 12 |
No |
13.08 |
31-90 Days |
A-1-Q |
1753.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
10412.13 |
Day 12 |
No |
426.42 |
31-90 Days |
A-2-Q |
9990.94 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8881.16 |
Day 12 |
No |
70.63 |
31-90 Days |
A-3-Q |
9335.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
890.52 |
Day 12 |
No |
10.78 |
7-30 Days |
A-4-Q |
942.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
41580.23 |
Day 12 |
Yes |
640.50 |
<7 Days |
A-5-Q |
41803.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
1990.43 |
Day 12 |
Yes |
48.22 |
7-30 Days |
CB-1-Q |
2123.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5429.19 |
Day 12 |
No |
261.31 |
<7 Days |
CB-2-Q |
5324.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35136.95 |
Day 12 |
Yes |
344.44 |
7-30 Days |
S-1-Q |
38518.93 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12659.65 |
Day 12 |
No |
0.24 |
31-90 Days |
S-2-Q |
12363.01 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
13711.77 |
Day 12 |
No |
241.58 |
7-30 Days |
S-3-Q |
12352.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15780.83 |
Day 12 |
No |
563.64 |
31-90 Days |
S-4-Q |
16802.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15413.90 |
Day 12 |
No |
200.83 |
7-30 Days |
CB-3-Q |
16055.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
30603.86 |
Day 12 |
Yes |
982.40 |
<7 Days |
G-1-Q |
31709.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5611.23 |
Day 12 |
Yes |
192.06 |
7-30 Days |
G-2-Q |
5994.68 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
12071.98 |
Day 12 |
Yes |
55.00 |
7-30 Days |
G-3-Q |
11762.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
72.48 |
Day 12 |
Yes |
3.30 |
<7 Days |
S-5-Q |
74.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
6064.04 |
Day 12 |
Yes |
158.64 |
7-30 Days |
S-6-Q |
6276.02 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
43491.92 |
Day 12 |
Yes |
1145.06 |
31-90 Days |
S-7-Q |
41112.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42696.37 |
Day 12 |
No |
1679.70 |
31-90 Days |
E-1-Q |
40987.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
36348.14 |
Day 12 |
Yes |
1105.94 |
31-90 Days |
E-2-Q |
39206.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11648.31 |
Day 12 |
Yes |
328.74 |
<7 Days |
IG-1-Q |
11295.07 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
21395.92 |
Day 12 |
No |
992.74 |
7-30 Days |
IG-2-Q |
23458.96 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24263.40 |
Day 12 |
No |
649.01 |
<7 Days |
C-1 |
23247.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |