| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
655.97 |
Day 21 |
No |
25.03 |
7-30 Days |
CB-2 |
628.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40696.89 |
Day 21 |
Yes |
446.68 |
31-90 Days |
CB-3 |
37166.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4580.87 |
Day 21 |
Yes |
111.46 |
31-90 Days |
E-1 |
4537.19 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
38371.24 |
Day 21 |
No |
581.42 |
31-90 Days |
E-2 |
37698.17 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
32931.80 |
Day 21 |
No |
597.40 |
<7 Days |
G-1 |
36192.94 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
33918.68 |
Day 21 |
No |
1037.22 |
31-90 Days |
G-2 |
35378.60 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42101.24 |
Day 21 |
No |
719.86 |
31-90 Days |
G-3 |
40003.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
10503.58 |
Day 21 |
Yes |
502.20 |
7-30 Days |
IG-1 |
11546.95 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5809.92 |
Day 21 |
Yes |
134.00 |
<7 Days |
IG-2 |
5312.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
30923.06 |
Day 21 |
No |
1020.97 |
31-90 Days |
S-1 |
31463.58 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
9440.67 |
Day 21 |
No |
151.03 |
31-90 Days |
S-2 |
9473.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
25371.58 |
Day 21 |
No |
917.79 |
<7 Days |
S-3 |
27904.74 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
40172.52 |
Day 21 |
Yes |
622.60 |
7-30 Days |
S-4 |
36750.15 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5826.79 |
Day 21 |
Yes |
99.06 |
7-30 Days |
S-5 |
6116.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
16636.18 |
Day 21 |
No |
488.51 |
7-30 Days |
S-6 |
16492.04 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
39667.13 |
Day 21 |
Yes |
127.20 |
7-30 Days |
S-7 |
37752.94 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
26200.97 |
Day 22 |
Yes |
1166.87 |
7-30 Days |
A-0-Q |
27178.68 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
9982.78 |
Day 22 |
No |
117.01 |
31-90 Days |
A-1-Q |
9023.75 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
31119.00 |
Day 22 |
No |
595.39 |
<7 Days |
A-2-Q |
32922.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
6634.25 |
Day 22 |
No |
134.63 |
7-30 Days |
A-3-Q |
6762.22 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
9514.20 |
Day 22 |
No |
450.97 |
<7 Days |
A-4-Q |
9501.40 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24372.94 |
Day 22 |
Yes |
39.71 |
<7 Days |
A-5-Q |
25846.71 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
13174.84 |
Day 22 |
Yes |
71.97 |
31-90 Days |
CB-1-Q |
14340.62 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
24559.61 |
Day 22 |
Yes |
1122.61 |
31-90 Days |
CB-2-Q |
26149.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
33495.96 |
Day 22 |
No |
1332.69 |
<7 Days |
S-1-Q |
34096.12 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |