| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15568.14 |
Day 60 |
No |
694.73 |
<7 Days |
G-1 |
16531.38 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
39956.19 |
Day 60 |
Yes |
1264.79 |
31-90 Days |
G-2 |
36176.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
43667.66 |
Day 60 |
No |
1543.81 |
31-90 Days |
G-3 |
40308.55 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
27757.79 |
Day 60 |
No |
966.17 |
<7 Days |
IG-1 |
29077.80 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1282.75 |
Day 60 |
No |
2.22 |
<7 Days |
IG-2 |
1197.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11338.51 |
Day 60 |
Yes |
205.23 |
31-90 Days |
S-1 |
12131.29 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
2683.27 |
Day 60 |
No |
48.46 |
31-90 Days |
S-2 |
2728.53 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
6057.17 |
Day 60 |
Yes |
297.30 |
<7 Days |
S-3 |
6452.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17388.01 |
Day 60 |
Yes |
549.69 |
<7 Days |
S-4 |
17941.29 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
41544.51 |
Day 60 |
No |
602.75 |
31-90 Days |
S-5 |
44921.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
19252.59 |
Day 60 |
No |
448.60 |
31-90 Days |
S-6 |
19275.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
30344.38 |
Day 60 |
Yes |
1319.04 |
31-90 Days |
S-7 |
30095.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
30512.92 |
61 - 67 Days |
No |
179.27 |
7-30 Days |
A-0-Q |
32747.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12657.71 |
61 - 67 Days |
Yes |
149.38 |
7-30 Days |
A-1-Q |
12666.50 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32927.69 |
61 - 67 Days |
No |
1131.31 |
7-30 Days |
A-2-Q |
30121.78 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36787.21 |
61 - 67 Days |
Yes |
175.99 |
31-90 Days |
A-3-Q |
37844.26 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27.39 |
61 - 67 Days |
Yes |
0.53 |
<7 Days |
A-4-Q |
25.15 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
2366.99 |
61 - 67 Days |
No |
107.21 |
7-30 Days |
A-5-Q |
2464.66 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
2421.74 |
61 - 67 Days |
No |
58.73 |
<7 Days |
CB-1-Q |
2182.16 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36787.15 |
61 - 67 Days |
Yes |
126.60 |
<7 Days |
CB-2-Q |
35563.99 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
83.40 |
61 - 67 Days |
Yes |
4.17 |
31-90 Days |
S-1-Q |
91.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34934.81 |
61 - 67 Days |
Yes |
6.69 |
7-30 Days |
S-2-Q |
31441.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11793.99 |
61 - 67 Days |
No |
501.26 |
<7 Days |
S-3-Q |
11199.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
12625.82 |
61 - 67 Days |
No |
462.77 |
7-30 Days |
S-4-Q |
11552.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34016.27 |
61 - 67 Days |
Yes |
81.55 |
7-30 Days |
CB-3-Q |
36540.49 |
Yes |
T+1 |
No |
No |
|
Treasury |