| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
7258.09 |
151 - 179 Days |
Yes |
84.70 |
<7 Days |
G-3 |
6950.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
43814.29 |
151 - 179 Days |
No |
1841.21 |
31-90 Days |
IG-1 |
42236.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
21969.40 |
151 - 179 Days |
No |
1092.30 |
7-30 Days |
IG-2 |
21886.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
33792.14 |
151 - 179 Days |
No |
344.10 |
<7 Days |
S-1 |
36762.15 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
41618.32 |
151 - 179 Days |
Yes |
1745.21 |
31-90 Days |
S-2 |
45333.22 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40755.89 |
151 - 179 Days |
No |
1712.07 |
7-30 Days |
S-3 |
41810.88 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
13065.92 |
151 - 179 Days |
Yes |
268.86 |
31-90 Days |
S-4 |
13218.77 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
38287.53 |
151 - 179 Days |
Yes |
1891.87 |
<7 Days |
S-5 |
37965.22 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
25695.13 |
151 - 179 Days |
No |
1223.77 |
<7 Days |
S-6 |
27156.15 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
2965.06 |
151 - 179 Days |
Yes |
139.24 |
7-30 Days |
S-7 |
3057.09 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
10278.99 |
180 - 270 Days |
No |
496.35 |
31-90 Days |
A-0-Q |
10154.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24342.42 |
180 - 270 Days |
Yes |
139.63 |
<7 Days |
A-1-Q |
25349.29 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11337.08 |
180 - 270 Days |
Yes |
501.58 |
7-30 Days |
A-2-Q |
11071.90 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
36209.95 |
180 - 270 Days |
Yes |
1302.28 |
31-90 Days |
A-3-Q |
34629.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
16402.45 |
180 - 270 Days |
Yes |
539.47 |
7-30 Days |
A-4-Q |
16852.07 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
38090.76 |
180 - 270 Days |
No |
388.64 |
31-90 Days |
A-5-Q |
41440.17 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
9672.61 |
180 - 270 Days |
Yes |
310.44 |
<7 Days |
CB-1-Q |
9208.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
31446.81 |
180 - 270 Days |
No |
626.86 |
7-30 Days |
CB-2-Q |
32709.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
10613.11 |
180 - 270 Days |
No |
393.80 |
7-30 Days |
S-1-Q |
9753.62 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5989.37 |
180 - 270 Days |
No |
193.68 |
7-30 Days |
S-2-Q |
6159.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24587.35 |
180 - 270 Days |
No |
762.84 |
<7 Days |
S-3-Q |
22781.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
16727.39 |
180 - 270 Days |
No |
451.16 |
<7 Days |
S-4-Q |
16017.79 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
39054.81 |
180 - 270 Days |
No |
1941.80 |
7-30 Days |
CB-3-Q |
42546.65 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
28682.08 |
180 - 270 Days |
No |
75.26 |
<7 Days |
G-1-Q |
26027.71 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
32102.56 |
180 - 270 Days |
No |
237.10 |
31-90 Days |
G-2-Q |
32402.02 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |