| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
37200.62 |
Day 22 |
Yes |
1037.65 |
<7 Days |
N-7 |
35857.96 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29156.92 |
Day 22 |
Yes |
1454.34 |
<7 Days |
P-1 |
29711.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29892.42 |
Day 22 |
Yes |
648.91 |
31-90 Days |
P-2 |
32270.26 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
16929.69 |
Day 22 |
No |
724.88 |
31-90 Days |
S-8 |
15458.76 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
32706.26 |
Day 22 |
No |
1211.38 |
<7 Days |
Y-1 |
30730.50 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
18565.90 |
Day 22 |
Yes |
441.87 |
<7 Days |
Y-2 |
18671.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8764.07 |
Day 22 |
Yes |
307.97 |
7-30 Days |
Y-3 |
8934.91 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
2941.55 |
Day 22 |
Yes |
133.93 |
<7 Days |
Y-4 |
3115.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
24922.00 |
Day 22 |
No |
761.02 |
<7 Days |
Z-1 |
26915.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4740.74 |
Day 22 |
No |
41.84 |
7-30 Days |
A-2 |
5154.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
28885.18 |
Day 22 |
Yes |
1256.11 |
7-30 Days |
A-3 |
28496.84 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34095.50 |
Day 22 |
Yes |
342.15 |
<7 Days |
A-4 |
31739.46 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1259.46 |
Day 22 |
No |
50.16 |
31-90 Days |
A-5 |
1208.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17002.52 |
Day 22 |
No |
87.27 |
7-30 Days |
CB-1 |
17414.60 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5405.69 |
Day 22 |
Yes |
82.37 |
31-90 Days |
CB-2 |
5386.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
39656.87 |
Day 22 |
No |
1471.24 |
<7 Days |
CB-3 |
38141.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
17493.10 |
Day 22 |
No |
430.03 |
31-90 Days |
E-1 |
18314.78 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
22483.31 |
Day 22 |
Yes |
1073.28 |
<7 Days |
E-2 |
23999.70 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
41358.41 |
Day 22 |
Yes |
749.41 |
7-30 Days |
G-1 |
39678.47 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
10674.20 |
Day 22 |
No |
203.65 |
<7 Days |
G-2 |
10213.15 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11310.83 |
Day 22 |
No |
32.26 |
<7 Days |
G-3 |
10617.33 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
15779.93 |
Day 22 |
Yes |
497.79 |
7-30 Days |
IG-1 |
16786.30 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36835.30 |
Day 22 |
No |
1227.51 |
31-90 Days |
IG-2 |
37663.82 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
12674.91 |
Day 22 |
Yes |
289.10 |
<7 Days |
S-1 |
13751.40 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17682.82 |
Day 22 |
No |
166.03 |
31-90 Days |
S-2 |
17027.50 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |