| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14884.59 |
>= 1 Yr <= 2 Yr |
Yes |
80.83 |
7-30 Days |
S-8 |
14554.14 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
42205.35 |
>= 1 Yr <= 2 Yr |
No |
751.66 |
<7 Days |
Y-1 |
42826.72 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40963.42 |
>= 1 Yr <= 2 Yr |
Yes |
2018.86 |
31-90 Days |
Y-2 |
42965.98 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4371.07 |
>= 1 Yr <= 2 Yr |
No |
187.81 |
7-30 Days |
Y-3 |
4095.53 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17215.60 |
>= 1 Yr <= 2 Yr |
Yes |
398.68 |
<7 Days |
Y-4 |
17313.25 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
16989.75 |
>= 1 Yr <= 2 Yr |
No |
496.02 |
<7 Days |
Z-1 |
15305.61 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
18489.78 |
>= 1 Yr <= 2 Yr |
Yes |
823.24 |
<7 Days |
A-2 |
17568.77 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
24420.27 |
>= 1 Yr <= 2 Yr |
Yes |
147.92 |
31-90 Days |
A-3 |
23914.30 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27003.21 |
>= 1 Yr <= 2 Yr |
No |
494.18 |
<7 Days |
A-4 |
27265.38 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11103.62 |
>= 1 Yr <= 2 Yr |
No |
528.16 |
31-90 Days |
A-5 |
10250.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
37755.36 |
>= 1 Yr <= 2 Yr |
Yes |
1023.35 |
31-90 Days |
CB-1 |
40881.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
965.79 |
>= 1 Yr <= 2 Yr |
Yes |
27.86 |
31-90 Days |
CB-2 |
878.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
40364.52 |
>= 1 Yr <= 2 Yr |
Yes |
1452.87 |
7-30 Days |
CB-3 |
43174.94 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
25792.41 |
>= 1 Yr <= 2 Yr |
Yes |
632.50 |
<7 Days |
E-1 |
27373.89 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27734.03 |
>= 1 Yr <= 2 Yr |
Yes |
1236.66 |
7-30 Days |
E-2 |
27913.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11810.39 |
>= 1 Yr <= 2 Yr |
Yes |
167.76 |
7-30 Days |
G-1 |
11981.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
11829.64 |
>= 1 Yr <= 2 Yr |
No |
109.48 |
31-90 Days |
G-2 |
12363.57 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
9426.42 |
>= 1 Yr <= 2 Yr |
Yes |
379.14 |
7-30 Days |
G-3 |
10302.08 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
21589.53 |
>= 1 Yr <= 2 Yr |
Yes |
1021.97 |
7-30 Days |
IG-1 |
20139.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
23271.36 |
>= 1 Yr <= 2 Yr |
Yes |
412.86 |
<7 Days |
IG-2 |
22294.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
33412.96 |
>= 1 Yr <= 2 Yr |
No |
1211.72 |
7-30 Days |
S-1 |
33459.97 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5953.51 |
>= 1 Yr <= 2 Yr |
Yes |
121.01 |
31-90 Days |
S-2 |
5676.38 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
7336.03 |
>= 1 Yr <= 2 Yr |
Yes |
84.51 |
7-30 Days |
S-3 |
6799.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
26934.48 |
>= 1 Yr <= 2 Yr |
No |
1099.64 |
<7 Days |
S-4 |
25042.24 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42644.24 |
>= 1 Yr <= 2 Yr |
Yes |
1797.23 |
7-30 Days |
S-5 |
45224.14 |
Yes |
T+1 |
No |
No |
|
Trading |