| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
28554.73 |
Day 48 |
Yes |
174.67 |
31-90 Days |
A-4 |
25894.17 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
38035.06 |
Day 48 |
No |
871.69 |
7-30 Days |
A-5 |
38947.82 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
30761.09 |
Day 48 |
No |
693.89 |
7-30 Days |
CB-1 |
32353.44 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20788.40 |
Day 48 |
Yes |
510.94 |
31-90 Days |
CB-2 |
19356.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
34443.44 |
Day 48 |
No |
1267.73 |
31-90 Days |
CB-3 |
35932.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42527.08 |
Day 48 |
Yes |
745.45 |
7-30 Days |
E-1 |
44667.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
13743.48 |
Day 48 |
Yes |
214.81 |
31-90 Days |
E-2 |
12896.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
9810.50 |
Day 48 |
No |
380.40 |
7-30 Days |
G-1 |
10090.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35160.43 |
Day 48 |
Yes |
1021.74 |
7-30 Days |
G-2 |
34106.57 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
15995.30 |
Day 48 |
No |
570.40 |
31-90 Days |
G-3 |
15529.94 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
37926.76 |
Day 48 |
No |
1331.00 |
7-30 Days |
IG-1 |
38142.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
1597.21 |
Day 48 |
No |
15.46 |
31-90 Days |
IG-2 |
1556.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
7778.86 |
Day 48 |
Yes |
371.26 |
31-90 Days |
S-1 |
7080.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
19269.84 |
Day 48 |
No |
734.64 |
7-30 Days |
S-2 |
18009.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
33204.79 |
Day 48 |
Yes |
184.35 |
7-30 Days |
S-3 |
31051.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
18123.17 |
Day 48 |
No |
413.24 |
<7 Days |
S-4 |
16537.32 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32594.74 |
Day 48 |
Yes |
1127.08 |
<7 Days |
S-5 |
32102.00 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
8481.32 |
Day 48 |
No |
299.79 |
31-90 Days |
S-6 |
9208.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4882.37 |
Day 48 |
Yes |
161.02 |
7-30 Days |
S-7 |
5180.85 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
6005.12 |
Day 49 |
No |
102.36 |
31-90 Days |
A-0-Q |
6315.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
19935.21 |
Day 49 |
No |
324.43 |
31-90 Days |
A-1-Q |
20385.95 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
30797.69 |
Day 49 |
No |
1415.62 |
<7 Days |
A-2-Q |
28369.14 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
6480.16 |
Day 49 |
No |
87.09 |
31-90 Days |
A-3-Q |
6071.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27406.23 |
Day 49 |
Yes |
901.08 |
<7 Days |
A-4-Q |
25057.98 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
42731.08 |
Day 49 |
Yes |
2065.29 |
<7 Days |
A-5-Q |
46906.17 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |