| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
25885.79 |
Day 24 |
Yes |
562.51 |
31-90 Days |
IG-2 |
27784.34 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
19603.54 |
Day 24 |
No |
416.21 |
31-90 Days |
S-1 |
17938.26 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8137.56 |
Day 24 |
No |
199.21 |
<7 Days |
S-2 |
7827.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
9005.75 |
Day 24 |
Yes |
48.03 |
7-30 Days |
S-3 |
9211.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
36196.52 |
Day 24 |
Yes |
963.64 |
<7 Days |
S-4 |
39018.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20510.22 |
Day 24 |
Yes |
201.47 |
7-30 Days |
S-5 |
22301.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17354.07 |
Day 24 |
Yes |
437.65 |
31-90 Days |
S-6 |
18621.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36534.81 |
Day 24 |
Yes |
888.48 |
31-90 Days |
S-7 |
35495.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42181.66 |
Day 25 |
Yes |
960.18 |
7-30 Days |
A-0-Q |
41133.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
42581.79 |
Day 25 |
No |
1353.73 |
7-30 Days |
A-1-Q |
44436.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
30495.95 |
Day 25 |
Yes |
1097.81 |
31-90 Days |
A-2-Q |
31707.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
38949.15 |
Day 25 |
Yes |
1358.65 |
<7 Days |
A-3-Q |
41354.88 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
33835.63 |
Day 25 |
No |
1410.76 |
<7 Days |
A-4-Q |
35939.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14559.60 |
Day 25 |
No |
520.49 |
31-90 Days |
A-5-Q |
15071.57 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
4314.50 |
Day 25 |
Yes |
94.67 |
31-90 Days |
CB-1-Q |
4651.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
26092.45 |
Day 25 |
Yes |
739.25 |
7-30 Days |
CB-2-Q |
25617.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32254.35 |
Day 25 |
Yes |
308.63 |
<7 Days |
S-1-Q |
31846.14 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
22255.03 |
Day 25 |
No |
29.54 |
31-90 Days |
S-2-Q |
20592.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
16888.56 |
Day 25 |
Yes |
639.49 |
7-30 Days |
S-3-Q |
16025.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
2284.19 |
Day 25 |
No |
11.80 |
7-30 Days |
S-4-Q |
2221.13 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42395.88 |
Day 25 |
Yes |
1274.37 |
7-30 Days |
CB-3-Q |
44120.53 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
19428.89 |
Day 25 |
No |
728.74 |
7-30 Days |
G-1-Q |
18220.65 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14660.61 |
Day 25 |
Yes |
386.78 |
31-90 Days |
G-2-Q |
15919.32 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
27440.52 |
Day 25 |
Yes |
808.92 |
<7 Days |
G-3-Q |
25961.41 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29895.12 |
Day 25 |
No |
635.91 |
7-30 Days |
S-5-Q |
27293.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |