| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
13883.46 |
>3 Yr <= 4 Yr |
No |
332.20 |
31-90 Days |
IG-3 |
14767.47 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
13135.81 |
>3 Yr <= 4 Yr |
Yes |
301.40 |
<7 Days |
IG-4 |
12158.62 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
26527.80 |
>3 Yr <= 4 Yr |
Yes |
401.96 |
<7 Days |
IG-5 |
24729.00 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12716.19 |
>3 Yr <= 4 Yr |
No |
2.95 |
<7 Days |
IG-6 |
13459.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
41261.65 |
>3 Yr <= 4 Yr |
Yes |
806.17 |
<7 Days |
IG-7 |
41197.88 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
12828.21 |
>3 Yr <= 4 Yr |
Yes |
454.06 |
<7 Days |
IG-8 |
12428.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
3872.68 |
>3 Yr <= 4 Yr |
No |
186.67 |
<7 Days |
L-1 |
4225.14 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14482.21 |
>3 Yr <= 4 Yr |
Yes |
612.44 |
31-90 Days |
L-10 |
15620.32 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5392.88 |
>3 Yr <= 4 Yr |
No |
177.36 |
31-90 Days |
L-11 |
5725.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
19410.77 |
>3 Yr <= 4 Yr |
Yes |
920.47 |
31-90 Days |
L-2 |
20374.89 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
33061.24 |
>3 Yr <= 4 Yr |
Yes |
1253.80 |
31-90 Days |
L-3 |
35039.05 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1584.79 |
>3 Yr <= 4 Yr |
Yes |
46.83 |
<7 Days |
L-4 |
1692.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
32777.56 |
>3 Yr <= 4 Yr |
No |
558.88 |
<7 Days |
L-5 |
33177.48 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20312.70 |
>3 Yr <= 4 Yr |
Yes |
675.02 |
31-90 Days |
L-6 |
19219.15 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
2968.42 |
>3 Yr <= 4 Yr |
No |
116.70 |
<7 Days |
L-7 |
2949.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14839.37 |
>3 Yr <= 4 Yr |
Yes |
63.88 |
7-30 Days |
L-8 |
16030.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
25210.07 |
>3 Yr <= 4 Yr |
No |
960.67 |
<7 Days |
L-9 |
22753.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
31225.19 |
>3 Yr <= 4 Yr |
Yes |
1530.87 |
31-90 Days |
LC-1 |
29067.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12962.93 |
>3 Yr <= 4 Yr |
Yes |
479.40 |
7-30 Days |
LC-2 |
12840.24 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
4208.66 |
>3 Yr <= 4 Yr |
No |
119.54 |
<7 Days |
N-1 |
4397.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
40544.61 |
>3 Yr <= 4 Yr |
No |
805.80 |
7-30 Days |
N-2 |
44086.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
43719.12 |
>3 Yr <= 4 Yr |
No |
506.58 |
31-90 Days |
N-3 |
42137.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15912.67 |
>3 Yr <= 4 Yr |
No |
767.31 |
<7 Days |
N-4 |
16080.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
42716.08 |
>3 Yr <= 4 Yr |
Yes |
177.40 |
31-90 Days |
N-5 |
44919.33 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
26297.89 |
>3 Yr <= 4 Yr |
No |
249.24 |
7-30 Days |
N-6 |
25588.85 |
No |
T+2 |
No |
No |
|
Treasury |