| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
36593.32 |
Day 54 |
Yes |
1132.64 |
31-90 Days |
P-2 |
32999.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
8344.33 |
Day 54 |
No |
267.23 |
31-90 Days |
S-8 |
8136.88 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5239.95 |
Day 54 |
No |
209.84 |
7-30 Days |
Y-1 |
5052.45 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34928.08 |
Day 54 |
No |
758.43 |
7-30 Days |
Y-2 |
33981.03 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
7012.98 |
Day 54 |
No |
313.42 |
31-90 Days |
Y-3 |
6792.29 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
12581.92 |
Day 54 |
No |
515.07 |
7-30 Days |
Y-4 |
12954.44 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20053.58 |
Day 54 |
Yes |
879.22 |
<7 Days |
Z-1 |
19558.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29011.63 |
Day 54 |
Yes |
1228.97 |
31-90 Days |
A-2 |
26161.46 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
4508.73 |
Day 54 |
No |
15.26 |
7-30 Days |
A-3 |
4076.83 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
12608.35 |
Day 54 |
No |
564.93 |
<7 Days |
A-4 |
11707.02 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
22094.09 |
Day 54 |
No |
778.00 |
7-30 Days |
A-5 |
23992.92 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
8933.57 |
Day 54 |
Yes |
47.97 |
7-30 Days |
CB-1 |
9216.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
25025.15 |
Day 54 |
No |
351.00 |
31-90 Days |
CB-2 |
23512.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
17387.94 |
Day 54 |
No |
269.25 |
31-90 Days |
CB-3 |
16776.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
18274.12 |
Day 54 |
Yes |
558.95 |
<7 Days |
E-1 |
18519.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
31378.41 |
Day 54 |
No |
745.77 |
<7 Days |
E-2 |
28272.55 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
10348.27 |
Day 54 |
Yes |
270.36 |
31-90 Days |
G-1 |
9418.92 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12575.68 |
Day 54 |
No |
144.68 |
<7 Days |
G-2 |
11728.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
33081.30 |
Day 54 |
Yes |
1117.44 |
31-90 Days |
G-3 |
30074.76 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
25620.68 |
Day 54 |
No |
1238.91 |
7-30 Days |
IG-1 |
24870.42 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
16965.68 |
Day 54 |
Yes |
277.95 |
<7 Days |
IG-2 |
16398.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
9528.14 |
Day 54 |
No |
353.48 |
7-30 Days |
S-1 |
10325.32 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29025.37 |
Day 54 |
No |
769.35 |
7-30 Days |
S-2 |
26729.11 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17197.29 |
Day 54 |
Yes |
96.83 |
7-30 Days |
S-3 |
17873.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
39375.59 |
Day 54 |
No |
485.20 |
31-90 Days |
S-4 |
37629.60 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |