| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
42760.96 |
Day 47 |
Yes |
2018.94 |
7-30 Days |
N-7 |
44160.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
9238.70 |
Day 47 |
No |
443.98 |
7-30 Days |
P-1 |
9926.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
43453.10 |
Day 47 |
No |
880.66 |
<7 Days |
P-2 |
44137.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24100.17 |
Day 47 |
No |
501.47 |
7-30 Days |
S-8 |
24637.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
44000.10 |
Day 47 |
Yes |
1405.28 |
<7 Days |
Y-1 |
43320.23 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
39021.92 |
Day 47 |
No |
314.04 |
7-30 Days |
Y-2 |
38466.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
715.29 |
Day 47 |
No |
14.19 |
<7 Days |
Y-3 |
648.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
7715.16 |
Day 47 |
Yes |
377.85 |
<7 Days |
Y-4 |
7370.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
2174.49 |
Day 47 |
Yes |
62.04 |
31-90 Days |
Z-1 |
2306.03 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
26213.75 |
Day 47 |
No |
1001.57 |
31-90 Days |
A-2 |
25586.28 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1234.15 |
Day 47 |
No |
4.21 |
<7 Days |
A-3 |
1199.90 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
13806.01 |
Day 47 |
Yes |
578.70 |
31-90 Days |
A-4 |
14048.25 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
41202.92 |
Day 47 |
No |
1875.86 |
31-90 Days |
A-5 |
45268.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
6439.14 |
Day 47 |
Yes |
239.74 |
31-90 Days |
CB-1 |
6110.70 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
43295.72 |
Day 47 |
Yes |
1985.30 |
7-30 Days |
CB-2 |
40248.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29530.63 |
Day 47 |
Yes |
1047.95 |
31-90 Days |
CB-3 |
27683.38 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4383.46 |
Day 47 |
No |
92.28 |
31-90 Days |
E-1 |
4421.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
37367.93 |
Day 47 |
No |
1578.52 |
31-90 Days |
E-2 |
39546.76 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
9181.23 |
Day 47 |
No |
303.12 |
31-90 Days |
G-1 |
10001.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
33020.61 |
Day 47 |
Yes |
718.35 |
7-30 Days |
G-2 |
29899.64 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
32068.66 |
Day 47 |
No |
298.40 |
7-30 Days |
G-3 |
31364.30 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5245.94 |
Day 47 |
No |
11.51 |
7-30 Days |
IG-1 |
5254.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
9720.99 |
Day 47 |
No |
326.28 |
<7 Days |
IG-2 |
8937.74 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3632.02 |
Day 47 |
Yes |
135.24 |
<7 Days |
S-1 |
3517.92 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
1063.90 |
Day 47 |
Yes |
23.54 |
<7 Days |
S-2 |
1120.85 |
No |
T+0 |
Yes |
No |
|
Trading |