| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
714.17 |
Day 47 |
Yes |
19.54 |
7-30 Days |
S-2-Q |
784.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
43125.61 |
Day 47 |
No |
2027.78 |
31-90 Days |
S-3-Q |
41481.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
21943.30 |
Day 47 |
Yes |
172.36 |
<7 Days |
S-4-Q |
20586.50 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
823.23 |
Day 47 |
Yes |
9.82 |
7-30 Days |
CB-3-Q |
766.22 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
7748.37 |
Day 47 |
Yes |
291.08 |
<7 Days |
G-1-Q |
7714.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
26414.91 |
Day 47 |
No |
195.73 |
31-90 Days |
G-2-Q |
25433.26 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32187.03 |
Day 47 |
No |
585.99 |
<7 Days |
G-3-Q |
29433.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34546.95 |
Day 47 |
No |
109.83 |
7-30 Days |
S-5-Q |
37175.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
4964.63 |
Day 47 |
No |
82.20 |
<7 Days |
S-6-Q |
4783.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
42695.54 |
Day 47 |
No |
1847.18 |
31-90 Days |
S-7-Q |
41337.19 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
742.58 |
Day 47 |
Yes |
19.30 |
31-90 Days |
E-1-Q |
689.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15920.88 |
Day 47 |
No |
458.42 |
31-90 Days |
E-2-Q |
15377.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
21003.36 |
Day 47 |
Yes |
498.68 |
<7 Days |
IG-1-Q |
20545.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36257.48 |
Day 47 |
Yes |
1576.50 |
<7 Days |
IG-2-Q |
35554.95 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
18949.28 |
Day 47 |
No |
671.57 |
<7 Days |
C-1 |
20156.85 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36022.55 |
Day 47 |
No |
237.48 |
31-90 Days |
CB-4 |
37715.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
27170.29 |
Day 47 |
No |
87.28 |
<7 Days |
E-10 |
26886.73 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
20726.46 |
Day 47 |
Yes |
197.94 |
<7 Days |
E-3 |
19756.36 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11407.18 |
Day 47 |
Yes |
414.48 |
7-30 Days |
E-4 |
10729.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3875.42 |
Day 47 |
No |
77.65 |
7-30 Days |
E-5 |
3544.09 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
18580.97 |
Day 47 |
Yes |
635.00 |
7-30 Days |
E-6 |
19467.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
16159.71 |
Day 47 |
Yes |
371.19 |
<7 Days |
E-7 |
17491.69 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
30530.43 |
Day 47 |
No |
919.91 |
<7 Days |
E-8 |
29743.90 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4919.56 |
Day 47 |
Yes |
114.15 |
31-90 Days |
E-9 |
5161.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36774.96 |
Day 47 |
Yes |
589.47 |
7-30 Days |
G-4 |
36369.73 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |