| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11411.99 |
Day 24 |
No |
443.42 |
31-90 Days |
CB-1-Q |
11824.93 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40015.87 |
Day 24 |
Yes |
1775.55 |
<7 Days |
CB-2-Q |
41859.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14557.76 |
Day 24 |
No |
176.04 |
<7 Days |
S-1-Q |
15224.50 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11540.04 |
Day 24 |
No |
541.71 |
31-90 Days |
S-2-Q |
10706.19 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
32620.30 |
Day 24 |
Yes |
1609.67 |
<7 Days |
S-3-Q |
34400.69 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42036.68 |
Day 24 |
No |
383.30 |
7-30 Days |
S-4-Q |
41114.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
31428.78 |
Day 24 |
No |
1321.68 |
<7 Days |
CB-3-Q |
28812.11 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5855.22 |
Day 24 |
Yes |
177.05 |
7-30 Days |
G-1-Q |
5650.45 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
39090.12 |
Day 24 |
Yes |
453.71 |
7-30 Days |
G-2-Q |
39643.37 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11202.41 |
Day 24 |
No |
43.37 |
31-90 Days |
G-3-Q |
11562.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
17100.12 |
Day 24 |
No |
701.93 |
<7 Days |
S-5-Q |
16891.86 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
39432.96 |
Day 24 |
Yes |
888.20 |
31-90 Days |
S-6-Q |
39126.27 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20258.45 |
Day 24 |
No |
193.53 |
7-30 Days |
S-7-Q |
18519.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
9252.32 |
Day 24 |
No |
359.25 |
31-90 Days |
E-1-Q |
8665.20 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
41302.30 |
Day 24 |
No |
80.20 |
31-90 Days |
E-2-Q |
40041.16 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
10961.53 |
Day 24 |
Yes |
102.03 |
31-90 Days |
IG-1-Q |
11466.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
13999.00 |
Day 24 |
Yes |
664.58 |
<7 Days |
IG-2-Q |
14910.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
7080.62 |
Day 24 |
Yes |
208.67 |
7-30 Days |
C-1 |
7529.09 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
14935.98 |
Day 24 |
No |
528.86 |
31-90 Days |
CB-4 |
15644.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14064.57 |
Day 24 |
No |
397.17 |
7-30 Days |
E-10 |
13647.77 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
3404.25 |
Day 24 |
Yes |
116.94 |
7-30 Days |
E-3 |
3200.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27861.52 |
Day 24 |
No |
254.00 |
<7 Days |
E-4 |
25667.71 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
41281.07 |
Day 24 |
Yes |
743.30 |
7-30 Days |
E-5 |
37710.82 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
42615.68 |
Day 24 |
No |
1154.99 |
<7 Days |
E-6 |
45146.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17791.91 |
Day 24 |
No |
207.38 |
31-90 Days |
E-7 |
18669.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |