| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14020.31 |
Day 60 |
No |
264.76 |
31-90 Days |
A-2-Q |
13454.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35608.13 |
Day 60 |
Yes |
691.73 |
31-90 Days |
A-3-Q |
37889.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17967.70 |
Day 60 |
No |
57.93 |
<7 Days |
A-4-Q |
16615.85 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
35006.69 |
Day 60 |
Yes |
344.81 |
7-30 Days |
A-5-Q |
37297.57 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29879.45 |
Day 60 |
No |
337.67 |
31-90 Days |
CB-1-Q |
30481.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3958.17 |
Day 60 |
No |
8.31 |
31-90 Days |
CB-2-Q |
4230.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8829.35 |
Day 60 |
No |
162.57 |
<7 Days |
S-1-Q |
8303.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14169.41 |
Day 60 |
No |
18.56 |
<7 Days |
S-2-Q |
15050.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20490.30 |
Day 60 |
Yes |
209.44 |
<7 Days |
S-3-Q |
20413.51 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
30107.07 |
Day 60 |
Yes |
1175.47 |
<7 Days |
S-4-Q |
30530.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
39379.25 |
Day 60 |
Yes |
1468.12 |
7-30 Days |
CB-3-Q |
36055.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
37055.31 |
Day 60 |
Yes |
526.19 |
<7 Days |
G-1-Q |
39293.64 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
25265.11 |
Day 60 |
Yes |
998.46 |
31-90 Days |
G-2-Q |
24107.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
7013.72 |
Day 60 |
Yes |
157.67 |
<7 Days |
G-3-Q |
6736.59 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
35848.03 |
Day 60 |
No |
472.44 |
7-30 Days |
S-5-Q |
35064.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42541.08 |
Day 60 |
No |
561.71 |
31-90 Days |
S-6-Q |
41269.13 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
23579.67 |
Day 60 |
No |
399.50 |
<7 Days |
S-7-Q |
25831.34 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5514.88 |
Day 60 |
No |
68.83 |
7-30 Days |
E-1-Q |
5425.78 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
36167.01 |
Day 60 |
No |
932.76 |
7-30 Days |
E-2-Q |
32751.62 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12897.07 |
Day 60 |
Yes |
445.12 |
31-90 Days |
IG-1-Q |
12208.53 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
28560.21 |
Day 60 |
No |
423.59 |
<7 Days |
IG-2-Q |
25787.24 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24998.09 |
Day 60 |
Yes |
241.82 |
7-30 Days |
C-1 |
24405.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
12101.82 |
Day 60 |
No |
268.02 |
31-90 Days |
CB-4 |
12281.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32660.79 |
Day 60 |
No |
496.02 |
<7 Days |
E-10 |
29962.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
33557.26 |
Day 60 |
Yes |
984.56 |
7-30 Days |
E-3 |
35836.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |