| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
23949.69 |
Day 25 |
No |
308.09 |
31-90 Days |
Z-1 |
25177.75 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1333.53 |
Day 25 |
No |
14.84 |
<7 Days |
A-2 |
1325.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27401.14 |
Day 25 |
No |
485.16 |
31-90 Days |
A-3 |
29585.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40168.03 |
Day 25 |
No |
176.53 |
7-30 Days |
A-4 |
36694.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
42668.62 |
Day 25 |
No |
1466.90 |
<7 Days |
A-5 |
45158.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
16975.88 |
Day 25 |
Yes |
380.13 |
<7 Days |
CB-1 |
16753.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
8756.18 |
Day 25 |
Yes |
293.79 |
31-90 Days |
CB-2 |
8188.85 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
24500.30 |
Day 25 |
No |
437.20 |
<7 Days |
CB-3 |
23766.62 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
22147.97 |
Day 25 |
No |
715.45 |
31-90 Days |
E-1 |
23175.67 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
25335.10 |
Day 25 |
Yes |
1011.44 |
7-30 Days |
E-2 |
25748.19 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24833.99 |
Day 25 |
Yes |
1143.72 |
31-90 Days |
G-1 |
23888.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8106.31 |
Day 25 |
Yes |
274.09 |
7-30 Days |
G-2 |
7748.03 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
40007.66 |
Day 25 |
Yes |
1126.19 |
<7 Days |
G-3 |
43191.00 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
21018.88 |
Day 25 |
No |
983.21 |
<7 Days |
IG-1 |
22531.43 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35747.33 |
Day 25 |
Yes |
729.95 |
<7 Days |
IG-2 |
35553.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
43741.66 |
Day 25 |
No |
814.09 |
<7 Days |
S-1 |
40829.00 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
7797.95 |
Day 25 |
Yes |
120.90 |
31-90 Days |
S-2 |
8231.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40319.88 |
Day 25 |
No |
36.79 |
<7 Days |
S-3 |
44269.44 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
7885.36 |
Day 25 |
No |
198.22 |
<7 Days |
S-4 |
8636.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
37170.69 |
Day 25 |
No |
153.39 |
7-30 Days |
S-5 |
37531.66 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17270.60 |
Day 25 |
Yes |
502.34 |
<7 Days |
S-6 |
16890.41 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11224.87 |
Day 25 |
No |
41.54 |
31-90 Days |
S-7 |
11609.70 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
39855.75 |
Day 26 |
Yes |
1951.30 |
<7 Days |
A-0-Q |
42870.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
6078.40 |
Day 26 |
No |
125.36 |
31-90 Days |
A-1-Q |
5560.58 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5095.15 |
Day 26 |
No |
3.38 |
<7 Days |
A-2-Q |
4596.63 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |