| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
25304.47 |
>5 Yr |
No |
358.00 |
<7 Days |
CB-1-Q |
26558.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
22101.80 |
>5 Yr |
Yes |
75.52 |
31-90 Days |
CB-2-Q |
22372.33 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5378.36 |
>5 Yr |
Yes |
32.98 |
7-30 Days |
S-1-Q |
5869.18 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14364.06 |
>5 Yr |
No |
702.86 |
7-30 Days |
S-2-Q |
13154.03 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
26162.13 |
>5 Yr |
No |
1127.99 |
7-30 Days |
S-3-Q |
28102.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
7612.32 |
>5 Yr |
Yes |
21.83 |
<7 Days |
S-4-Q |
6982.90 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
30196.92 |
>5 Yr |
No |
1038.95 |
<7 Days |
CB-3-Q |
29733.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
16614.58 |
>5 Yr |
Yes |
422.70 |
31-90 Days |
G-1-Q |
17749.14 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
39680.55 |
>5 Yr |
Yes |
1866.50 |
7-30 Days |
G-2-Q |
41128.22 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
27577.48 |
>5 Yr |
Yes |
1059.60 |
31-90 Days |
G-3-Q |
28265.76 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
22487.36 |
>5 Yr |
No |
911.31 |
7-30 Days |
S-5-Q |
22533.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
2374.71 |
>5 Yr |
No |
107.71 |
<7 Days |
S-6-Q |
2160.06 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32546.32 |
>5 Yr |
Yes |
101.16 |
31-90 Days |
S-7-Q |
35039.03 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
20121.00 |
>5 Yr |
Yes |
304.10 |
7-30 Days |
E-1-Q |
21895.30 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
16702.43 |
>5 Yr |
No |
19.27 |
7-30 Days |
E-2-Q |
16013.82 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
24994.91 |
>5 Yr |
Yes |
410.81 |
31-90 Days |
IG-1-Q |
27088.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
6252.02 |
>5 Yr |
No |
183.36 |
<7 Days |
IG-2-Q |
6050.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
20187.66 |
>5 Yr |
Yes |
888.46 |
<7 Days |
C-1 |
22184.33 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
25195.78 |
>5 Yr |
No |
787.34 |
7-30 Days |
CB-4 |
23807.90 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
14797.43 |
>5 Yr |
No |
630.60 |
31-90 Days |
E-10 |
13597.46 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
23403.41 |
>5 Yr |
Yes |
829.36 |
<7 Days |
E-3 |
22106.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27471.41 |
>5 Yr |
No |
1278.71 |
31-90 Days |
E-4 |
30213.14 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34693.90 |
>5 Yr |
Yes |
1279.05 |
<7 Days |
E-5 |
31473.83 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8748.57 |
>5 Yr |
Yes |
37.90 |
7-30 Days |
E-6 |
8464.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
34148.11 |
>5 Yr |
Yes |
1703.97 |
7-30 Days |
E-7 |
32825.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |