| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
29313.82 |
Day 15 |
Yes |
284.78 |
31-90 Days |
CB-2-Q |
29209.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
24034.77 |
Day 15 |
Yes |
155.41 |
<7 Days |
S-1-Q |
22587.10 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35019.08 |
Day 15 |
Yes |
153.77 |
7-30 Days |
S-2-Q |
33279.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
30346.95 |
Day 15 |
No |
1036.56 |
31-90 Days |
S-3-Q |
27484.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
19870.42 |
Day 15 |
Yes |
543.29 |
7-30 Days |
S-4-Q |
20609.07 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
9915.93 |
Day 15 |
Yes |
124.95 |
<7 Days |
CB-3-Q |
9598.12 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
22530.45 |
Day 15 |
Yes |
958.25 |
<7 Days |
G-1-Q |
21127.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11896.04 |
Day 15 |
No |
253.98 |
31-90 Days |
G-2-Q |
12792.61 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3838.72 |
Day 15 |
No |
123.43 |
31-90 Days |
G-3-Q |
3688.38 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
21645.20 |
Day 15 |
No |
13.74 |
31-90 Days |
S-5-Q |
22875.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36339.36 |
Day 15 |
Yes |
576.95 |
7-30 Days |
S-6-Q |
38517.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
755.44 |
Day 15 |
No |
37.07 |
7-30 Days |
S-7-Q |
691.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27511.39 |
Day 15 |
Yes |
488.05 |
7-30 Days |
E-1-Q |
24903.38 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40874.91 |
Day 15 |
Yes |
1123.99 |
31-90 Days |
E-2-Q |
37256.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14629.32 |
Day 15 |
No |
20.67 |
31-90 Days |
IG-1-Q |
14205.53 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
2252.20 |
Day 15 |
Yes |
61.17 |
7-30 Days |
IG-2-Q |
2313.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36107.91 |
Day 15 |
No |
857.19 |
<7 Days |
C-1 |
33171.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
20898.50 |
Day 15 |
Yes |
963.40 |
31-90 Days |
CB-4 |
21000.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
41505.17 |
Day 15 |
Yes |
1495.82 |
7-30 Days |
E-10 |
42390.33 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36461.19 |
Day 15 |
No |
659.93 |
31-90 Days |
E-3 |
35554.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40392.62 |
Day 15 |
No |
1124.12 |
31-90 Days |
E-4 |
36445.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
30483.40 |
Day 15 |
Yes |
2.33 |
31-90 Days |
E-5 |
32225.15 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
10286.26 |
Day 15 |
No |
35.03 |
7-30 Days |
E-6 |
11269.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27631.21 |
Day 15 |
Yes |
288.53 |
<7 Days |
E-7 |
28959.16 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24852.87 |
Day 15 |
No |
0.74 |
<7 Days |
E-8 |
25700.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |