| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
13284.58 |
180 - 270 Days |
No |
245.95 |
31-90 Days |
Y-3 |
14128.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20807.19 |
180 - 270 Days |
Yes |
223.17 |
7-30 Days |
Y-4 |
20768.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3684.25 |
180 - 270 Days |
No |
103.26 |
31-90 Days |
Z-1 |
3988.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4277.70 |
180 - 270 Days |
Yes |
170.19 |
31-90 Days |
A-2 |
4153.14 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8508.86 |
180 - 270 Days |
No |
195.12 |
7-30 Days |
A-3 |
8007.36 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
12695.66 |
180 - 270 Days |
No |
627.64 |
7-30 Days |
A-4 |
13218.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
37340.32 |
180 - 270 Days |
No |
1588.37 |
<7 Days |
A-5 |
39560.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
23938.71 |
180 - 270 Days |
Yes |
305.98 |
7-30 Days |
CB-1 |
21665.26 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
2977.85 |
180 - 270 Days |
Yes |
145.08 |
7-30 Days |
CB-2 |
3145.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3158.18 |
180 - 270 Days |
No |
43.34 |
<7 Days |
CB-3 |
3086.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40093.88 |
180 - 270 Days |
Yes |
643.61 |
7-30 Days |
E-1 |
39915.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
7069.22 |
180 - 270 Days |
Yes |
246.67 |
7-30 Days |
E-2 |
7434.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
14186.48 |
180 - 270 Days |
No |
24.00 |
7-30 Days |
G-1 |
13306.70 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
36554.95 |
180 - 270 Days |
Yes |
286.15 |
<7 Days |
G-2 |
38015.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12262.36 |
180 - 270 Days |
Yes |
55.52 |
31-90 Days |
G-3 |
13466.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
41737.67 |
180 - 270 Days |
No |
1969.07 |
31-90 Days |
IG-1 |
40037.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20059.02 |
180 - 270 Days |
No |
822.51 |
<7 Days |
IG-2 |
19771.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
31583.95 |
180 - 270 Days |
Yes |
838.04 |
<7 Days |
S-1 |
31210.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
33365.44 |
180 - 270 Days |
No |
292.37 |
7-30 Days |
S-2 |
34719.78 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
6149.66 |
180 - 270 Days |
Yes |
105.05 |
<7 Days |
S-3 |
5842.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
6540.02 |
180 - 270 Days |
No |
177.98 |
31-90 Days |
S-4 |
6737.10 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34912.84 |
180 - 270 Days |
Yes |
989.76 |
31-90 Days |
S-5 |
38175.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
131.99 |
180 - 270 Days |
Yes |
5.37 |
7-30 Days |
S-6 |
133.40 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
28174.54 |
180 - 270 Days |
Yes |
124.75 |
<7 Days |
S-7 |
29657.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
22596.44 |
271 - 364 Days |
Yes |
415.63 |
7-30 Days |
A-0-Q |
21519.24 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |