| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
16826.00 |
Day 32 |
No |
473.68 |
7-30 Days |
A-3 |
16193.93 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
41581.77 |
Day 32 |
No |
872.26 |
<7 Days |
A-4 |
38412.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
37729.93 |
Day 32 |
No |
1736.84 |
7-30 Days |
A-5 |
37422.81 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
26567.12 |
Day 32 |
No |
286.51 |
7-30 Days |
CB-1 |
24743.17 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
17088.92 |
Day 32 |
No |
103.68 |
7-30 Days |
CB-2 |
16516.01 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
3430.74 |
Day 32 |
Yes |
23.10 |
7-30 Days |
CB-3 |
3447.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
30978.52 |
Day 32 |
Yes |
331.68 |
31-90 Days |
E-1 |
33877.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
15886.88 |
Day 32 |
No |
120.56 |
<7 Days |
E-2 |
15747.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
3471.02 |
Day 32 |
No |
19.55 |
7-30 Days |
G-1 |
3369.12 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
8538.04 |
Day 32 |
Yes |
422.61 |
31-90 Days |
G-2 |
8377.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27044.83 |
Day 32 |
No |
205.22 |
<7 Days |
G-3 |
24650.40 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24859.58 |
Day 32 |
No |
341.37 |
31-90 Days |
IG-1 |
22831.85 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
12670.31 |
Day 32 |
No |
356.38 |
31-90 Days |
IG-2 |
11832.00 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
13355.45 |
Day 32 |
Yes |
186.27 |
7-30 Days |
S-1 |
12689.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12933.12 |
Day 32 |
No |
2.18 |
7-30 Days |
S-2 |
13870.78 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5567.57 |
Day 32 |
No |
151.66 |
31-90 Days |
S-3 |
5019.38 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
13094.63 |
Day 32 |
No |
277.66 |
7-30 Days |
S-4 |
12265.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
2773.41 |
Day 32 |
Yes |
81.71 |
31-90 Days |
S-5 |
2841.72 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
40918.12 |
Day 32 |
Yes |
1763.91 |
31-90 Days |
S-6 |
42675.15 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
19798.15 |
Day 32 |
No |
51.45 |
7-30 Days |
S-7 |
19082.67 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
18557.32 |
Day 33 |
Yes |
509.29 |
7-30 Days |
A-0-Q |
18624.61 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
326.26 |
Day 33 |
No |
8.41 |
31-90 Days |
A-1-Q |
306.49 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
2751.64 |
Day 33 |
Yes |
98.75 |
<7 Days |
A-2-Q |
3000.40 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
26294.10 |
Day 33 |
Yes |
943.09 |
7-30 Days |
A-3-Q |
27748.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
23497.20 |
Day 33 |
Yes |
439.13 |
31-90 Days |
A-4-Q |
25378.26 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |