| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32295.22 |
Day 31 |
No |
195.61 |
31-90 Days |
S-1-Q |
31793.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11250.04 |
Day 31 |
Yes |
519.19 |
31-90 Days |
S-2-Q |
12012.24 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
38521.83 |
Day 31 |
No |
1313.16 |
<7 Days |
S-3-Q |
38424.08 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
20104.37 |
Day 31 |
Yes |
529.84 |
7-30 Days |
S-4-Q |
21434.09 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4157.84 |
Day 31 |
No |
149.48 |
7-30 Days |
CB-3-Q |
4536.03 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
29872.51 |
Day 31 |
Yes |
906.25 |
<7 Days |
G-1-Q |
28509.44 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
2066.27 |
Day 31 |
No |
46.75 |
7-30 Days |
G-2-Q |
2231.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
26695.12 |
Day 31 |
No |
841.03 |
7-30 Days |
G-3-Q |
25562.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11128.87 |
Day 31 |
No |
107.92 |
7-30 Days |
S-5-Q |
10372.98 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
39417.91 |
Day 31 |
No |
1268.89 |
31-90 Days |
S-6-Q |
37905.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
1664.51 |
Day 31 |
No |
1.15 |
31-90 Days |
S-7-Q |
1573.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
9431.89 |
Day 31 |
No |
270.54 |
<7 Days |
E-1-Q |
9902.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
6740.30 |
Day 31 |
No |
113.22 |
31-90 Days |
E-2-Q |
6720.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
20598.09 |
Day 31 |
Yes |
37.07 |
7-30 Days |
IG-1-Q |
21326.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
30868.05 |
Day 31 |
Yes |
965.93 |
31-90 Days |
IG-2-Q |
31557.18 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
35564.92 |
Day 31 |
Yes |
343.48 |
<7 Days |
C-1 |
32149.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
39894.46 |
Day 31 |
Yes |
1585.19 |
7-30 Days |
CB-4 |
37105.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24472.74 |
Day 31 |
No |
180.84 |
31-90 Days |
E-10 |
26505.88 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
29131.78 |
Day 31 |
Yes |
361.06 |
7-30 Days |
E-3 |
30750.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
37589.53 |
Day 31 |
No |
1112.72 |
7-30 Days |
E-4 |
37474.43 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
35519.04 |
Day 31 |
Yes |
4.92 |
<7 Days |
E-5 |
39010.89 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
14799.70 |
Day 31 |
Yes |
726.93 |
31-90 Days |
E-6 |
15619.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
30948.50 |
Day 31 |
Yes |
91.69 |
31-90 Days |
E-7 |
30418.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
26278.38 |
Day 31 |
Yes |
637.24 |
7-30 Days |
E-8 |
25398.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
14336.55 |
Day 31 |
Yes |
655.34 |
31-90 Days |
E-9 |
15522.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |