| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
43853.89 |
68 - 74 Days |
No |
320.94 |
<7 Days |
CB-3 |
42238.12 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
23495.60 |
68 - 74 Days |
Yes |
246.77 |
7-30 Days |
E-1 |
24556.12 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
38056.45 |
68 - 74 Days |
Yes |
1245.19 |
31-90 Days |
E-2 |
37102.10 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32881.31 |
68 - 74 Days |
Yes |
587.50 |
7-30 Days |
G-1 |
32854.97 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
38057.15 |
68 - 74 Days |
No |
496.77 |
31-90 Days |
G-2 |
38719.68 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
30873.03 |
68 - 74 Days |
No |
1460.19 |
31-90 Days |
G-3 |
33831.78 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
31230.21 |
68 - 74 Days |
No |
1232.82 |
<7 Days |
IG-1 |
28623.27 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
17522.79 |
68 - 74 Days |
Yes |
597.00 |
<7 Days |
IG-2 |
17773.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
33265.02 |
68 - 74 Days |
Yes |
1532.40 |
<7 Days |
S-1 |
32889.32 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
38245.16 |
68 - 74 Days |
Yes |
614.69 |
<7 Days |
S-2 |
35533.41 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
19112.70 |
68 - 74 Days |
No |
79.54 |
<7 Days |
S-3 |
19474.16 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
32329.02 |
68 - 74 Days |
No |
400.76 |
7-30 Days |
S-4 |
32101.14 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
28519.07 |
68 - 74 Days |
No |
258.03 |
31-90 Days |
S-5 |
27388.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12187.32 |
68 - 74 Days |
No |
397.62 |
31-90 Days |
S-6 |
11589.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
24047.23 |
68 - 74 Days |
No |
205.67 |
7-30 Days |
S-7 |
23636.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24237.11 |
75 - 82 Days |
No |
355.16 |
7-30 Days |
A-0-Q |
23244.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
8558.61 |
75 - 82 Days |
No |
387.11 |
<7 Days |
A-1-Q |
8818.34 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
21488.15 |
75 - 82 Days |
No |
878.93 |
31-90 Days |
A-2-Q |
22512.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
43109.77 |
75 - 82 Days |
Yes |
445.67 |
31-90 Days |
A-3-Q |
44033.04 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
19343.81 |
75 - 82 Days |
Yes |
506.07 |
7-30 Days |
A-4-Q |
17455.76 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11730.88 |
75 - 82 Days |
Yes |
85.37 |
31-90 Days |
A-5-Q |
12704.93 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42442.88 |
75 - 82 Days |
Yes |
686.84 |
<7 Days |
CB-1-Q |
43566.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
25503.43 |
75 - 82 Days |
No |
1149.24 |
7-30 Days |
CB-2-Q |
24771.68 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
16001.20 |
75 - 82 Days |
No |
488.86 |
31-90 Days |
S-1-Q |
16179.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17147.08 |
75 - 82 Days |
No |
52.54 |
<7 Days |
S-2-Q |
15812.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |