| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
25790.27 |
61 - 67 Days |
No |
1178.74 |
31-90 Days |
S-7 |
26536.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
41998.10 |
68 - 74 Days |
Yes |
968.40 |
7-30 Days |
A-0-Q |
40291.43 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
44101.69 |
68 - 74 Days |
No |
136.38 |
<7 Days |
A-1-Q |
47566.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15396.44 |
68 - 74 Days |
No |
413.95 |
<7 Days |
A-2-Q |
16747.41 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
33129.24 |
68 - 74 Days |
Yes |
273.23 |
31-90 Days |
A-3-Q |
30194.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
15127.34 |
68 - 74 Days |
Yes |
218.94 |
<7 Days |
A-4-Q |
13849.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
36119.95 |
68 - 74 Days |
No |
902.48 |
7-30 Days |
A-5-Q |
32611.10 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15047.36 |
68 - 74 Days |
No |
324.01 |
7-30 Days |
CB-1-Q |
15082.89 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
15812.74 |
68 - 74 Days |
Yes |
661.26 |
<7 Days |
CB-2-Q |
17125.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
41634.96 |
68 - 74 Days |
No |
1924.52 |
<7 Days |
S-1-Q |
40361.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
15218.86 |
68 - 74 Days |
Yes |
228.45 |
31-90 Days |
S-2-Q |
15117.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
10354.15 |
68 - 74 Days |
No |
44.42 |
7-30 Days |
S-3-Q |
9363.25 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
53.83 |
68 - 74 Days |
No |
0.05 |
7-30 Days |
S-4-Q |
56.17 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
24782.83 |
68 - 74 Days |
No |
1158.92 |
7-30 Days |
CB-3-Q |
25961.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
30705.32 |
68 - 74 Days |
Yes |
376.89 |
31-90 Days |
G-1-Q |
32366.41 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
26399.20 |
68 - 74 Days |
Yes |
877.20 |
7-30 Days |
G-2-Q |
25469.04 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
31934.72 |
68 - 74 Days |
No |
1262.69 |
7-30 Days |
G-3-Q |
29352.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4906.34 |
68 - 74 Days |
Yes |
34.09 |
<7 Days |
S-5-Q |
4832.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
43514.48 |
68 - 74 Days |
No |
2027.47 |
7-30 Days |
S-6-Q |
41215.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27285.17 |
68 - 74 Days |
Yes |
110.30 |
31-90 Days |
S-7-Q |
26453.99 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
7141.38 |
68 - 74 Days |
No |
39.38 |
7-30 Days |
E-1-Q |
7271.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
34378.51 |
68 - 74 Days |
Yes |
678.83 |
7-30 Days |
E-2-Q |
31524.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
38087.11 |
68 - 74 Days |
Yes |
1846.80 |
31-90 Days |
IG-1-Q |
38453.93 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
18241.76 |
68 - 74 Days |
No |
454.46 |
<7 Days |
IG-2-Q |
19039.86 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
10015.22 |
68 - 74 Days |
Yes |
64.06 |
31-90 Days |
C-1 |
9412.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |