| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
25839.40 |
Day 28 |
Yes |
177.56 |
<7 Days |
E-1 |
23528.26 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
44144.90 |
Day 28 |
Yes |
599.75 |
31-90 Days |
E-2 |
42961.58 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14586.26 |
Day 28 |
Yes |
376.39 |
31-90 Days |
G-1 |
15545.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29887.74 |
Day 28 |
Yes |
1240.58 |
7-30 Days |
G-2 |
27176.06 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8572.03 |
Day 28 |
Yes |
347.74 |
<7 Days |
G-3 |
8143.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36168.20 |
Day 28 |
No |
286.25 |
7-30 Days |
IG-1 |
32672.27 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
22101.89 |
Day 28 |
Yes |
412.50 |
7-30 Days |
IG-2 |
22788.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
38762.96 |
Day 28 |
Yes |
187.62 |
<7 Days |
S-1 |
41366.47 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35458.28 |
Day 28 |
No |
1495.76 |
<7 Days |
S-2 |
36014.99 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
22502.88 |
Day 28 |
Yes |
782.93 |
31-90 Days |
S-3 |
22451.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
43684.96 |
Day 28 |
Yes |
422.56 |
<7 Days |
S-4 |
42813.65 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
21124.84 |
Day 28 |
No |
56.48 |
<7 Days |
S-5 |
20036.86 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
43559.91 |
Day 28 |
No |
1703.97 |
7-30 Days |
S-6 |
41974.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
14661.68 |
Day 28 |
No |
200.03 |
31-90 Days |
S-7 |
15204.73 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
7414.82 |
Day 29 |
No |
66.75 |
31-90 Days |
A-0-Q |
7456.40 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
2543.11 |
Day 29 |
No |
50.96 |
7-30 Days |
A-1-Q |
2707.61 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
9134.85 |
Day 29 |
No |
301.29 |
31-90 Days |
A-2-Q |
8654.43 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27440.25 |
Day 29 |
Yes |
478.85 |
31-90 Days |
A-3-Q |
28522.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11336.93 |
Day 29 |
No |
176.42 |
7-30 Days |
A-4-Q |
11468.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15571.85 |
Day 29 |
No |
335.06 |
<7 Days |
A-5-Q |
14039.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
21352.66 |
Day 29 |
Yes |
655.68 |
7-30 Days |
CB-1-Q |
21772.98 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12345.28 |
Day 29 |
No |
121.77 |
7-30 Days |
CB-2-Q |
13343.26 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29477.93 |
Day 29 |
No |
1389.55 |
7-30 Days |
S-1-Q |
27245.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
37746.65 |
Day 29 |
Yes |
1609.41 |
<7 Days |
S-2-Q |
38501.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5957.01 |
Day 29 |
No |
144.27 |
7-30 Days |
S-3-Q |
5437.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |