| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1676.19 |
Day 36 |
No |
4.03 |
31-90 Days |
Y-1 |
1724.81 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34483.76 |
Day 36 |
No |
1415.51 |
<7 Days |
Y-2 |
37359.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
38356.44 |
Day 36 |
No |
731.57 |
7-30 Days |
Y-3 |
39892.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34009.84 |
Day 36 |
No |
458.16 |
7-30 Days |
Y-4 |
34138.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
35726.62 |
Day 36 |
No |
1328.42 |
<7 Days |
Z-1 |
34532.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27498.68 |
Day 36 |
No |
178.59 |
7-30 Days |
A-2 |
25568.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
12865.45 |
Day 36 |
No |
642.20 |
7-30 Days |
A-3 |
13773.16 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
19904.29 |
Day 36 |
No |
465.05 |
31-90 Days |
A-4 |
21310.86 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36472.75 |
Day 36 |
No |
51.34 |
<7 Days |
A-5 |
32868.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29051.30 |
Day 36 |
Yes |
351.54 |
<7 Days |
CB-1 |
29988.02 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
84.89 |
Day 36 |
Yes |
1.44 |
<7 Days |
CB-2 |
88.37 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
28221.03 |
Day 36 |
No |
903.79 |
7-30 Days |
CB-3 |
29884.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8143.68 |
Day 36 |
Yes |
218.28 |
7-30 Days |
E-1 |
8778.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
18858.61 |
Day 36 |
No |
540.42 |
7-30 Days |
E-2 |
18234.93 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
43831.93 |
Day 36 |
No |
1125.45 |
31-90 Days |
G-1 |
47675.53 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
37363.84 |
Day 36 |
No |
1592.70 |
7-30 Days |
G-2 |
37709.10 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
7752.29 |
Day 36 |
No |
349.68 |
7-30 Days |
G-3 |
8338.16 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
28568.32 |
Day 36 |
Yes |
1306.94 |
31-90 Days |
IG-1 |
29310.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
4862.98 |
Day 36 |
Yes |
11.99 |
<7 Days |
IG-2 |
5192.14 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
25193.88 |
Day 36 |
Yes |
703.73 |
<7 Days |
S-1 |
25405.46 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32360.96 |
Day 36 |
Yes |
242.00 |
31-90 Days |
S-2 |
30151.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
44102.60 |
Day 36 |
Yes |
1082.65 |
31-90 Days |
S-3 |
41281.90 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
16116.25 |
Day 36 |
No |
565.39 |
31-90 Days |
S-4 |
15655.05 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
25006.67 |
Day 36 |
Yes |
1205.13 |
31-90 Days |
S-5 |
22844.73 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40787.09 |
Day 36 |
No |
1771.54 |
<7 Days |
S-6 |
38894.49 |
Yes |
T+1 |
Yes |
No |
|
Treasury |