| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1013.74 |
Day 16 |
No |
11.39 |
7-30 Days |
A-2 |
1028.86 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34678.73 |
Day 16 |
Yes |
98.84 |
31-90 Days |
A-3 |
35708.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
28205.78 |
Day 16 |
No |
698.77 |
31-90 Days |
A-4 |
30197.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14389.67 |
Day 16 |
Yes |
122.01 |
7-30 Days |
A-5 |
15657.06 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
37781.12 |
Day 16 |
No |
40.62 |
7-30 Days |
CB-1 |
36680.91 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
36272.18 |
Day 16 |
No |
672.85 |
<7 Days |
CB-2 |
34703.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
7122.20 |
Day 16 |
No |
69.95 |
7-30 Days |
CB-3 |
6622.70 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
16243.20 |
Day 16 |
Yes |
748.07 |
<7 Days |
E-1 |
14880.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
27604.13 |
Day 16 |
Yes |
357.03 |
7-30 Days |
E-2 |
28689.46 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12242.67 |
Day 16 |
Yes |
609.22 |
31-90 Days |
G-1 |
12815.40 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11547.23 |
Day 16 |
Yes |
482.80 |
7-30 Days |
G-2 |
10576.07 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35224.08 |
Day 16 |
Yes |
644.99 |
31-90 Days |
G-3 |
34038.28 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24834.83 |
Day 16 |
No |
738.05 |
31-90 Days |
IG-1 |
25472.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
31125.39 |
Day 16 |
No |
7.50 |
7-30 Days |
IG-2 |
30257.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17467.45 |
Day 16 |
Yes |
596.70 |
31-90 Days |
S-1 |
18410.05 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42967.45 |
Day 16 |
No |
2145.89 |
<7 Days |
S-2 |
40630.31 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
22158.52 |
Day 16 |
Yes |
777.80 |
<7 Days |
S-3 |
22178.19 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
19985.03 |
Day 16 |
No |
207.52 |
<7 Days |
S-4 |
19539.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
35054.56 |
Day 16 |
Yes |
826.96 |
<7 Days |
S-5 |
35394.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8950.81 |
Day 16 |
No |
273.30 |
<7 Days |
S-6 |
8992.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
36000.92 |
Day 16 |
No |
1384.96 |
31-90 Days |
S-7 |
36792.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
26197.11 |
Day 17 |
No |
483.69 |
<7 Days |
A-0-Q |
28313.10 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
25048.98 |
Day 17 |
No |
136.42 |
<7 Days |
A-1-Q |
23421.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
39327.66 |
Day 17 |
Yes |
1903.47 |
31-90 Days |
A-2-Q |
38314.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
13142.04 |
Day 17 |
Yes |
527.44 |
<7 Days |
A-3-Q |
13305.45 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |