| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
24109.80 |
>5 Yr |
Yes |
931.48 |
7-30 Days |
IG-2 |
26325.42 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
3337.72 |
>5 Yr |
Yes |
136.93 |
7-30 Days |
S-1 |
3488.50 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
38113.71 |
>5 Yr |
Yes |
1054.64 |
<7 Days |
S-2 |
35098.05 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
33542.52 |
>5 Yr |
Yes |
783.72 |
7-30 Days |
S-3 |
35035.68 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
32342.36 |
>5 Yr |
Yes |
393.02 |
7-30 Days |
S-4 |
34945.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
18045.82 |
>5 Yr |
Yes |
303.90 |
7-30 Days |
S-5 |
16863.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14648.55 |
>5 Yr |
No |
686.33 |
<7 Days |
S-6 |
15407.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17539.49 |
>5 Yr |
No |
22.28 |
7-30 Days |
S-7 |
16615.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
38674.43 |
Perpetual |
Yes |
865.69 |
31-90 Days |
A-0-Q |
37475.36 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
761.60 |
Perpetual |
No |
22.06 |
7-30 Days |
A-1-Q |
712.13 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
14845.88 |
Perpetual |
Yes |
478.39 |
<7 Days |
A-2-Q |
14861.85 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
27520.71 |
Perpetual |
No |
446.84 |
7-30 Days |
A-3-Q |
29290.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
38988.01 |
Perpetual |
No |
1415.08 |
<7 Days |
A-4-Q |
38445.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
39137.77 |
Perpetual |
Yes |
1152.77 |
7-30 Days |
A-5-Q |
36661.21 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
33497.67 |
Perpetual |
No |
316.12 |
7-30 Days |
CB-1-Q |
30369.27 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
19010.09 |
Perpetual |
No |
625.40 |
<7 Days |
CB-2-Q |
19619.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
15807.07 |
Perpetual |
Yes |
546.25 |
31-90 Days |
S-1-Q |
15881.81 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
33651.70 |
Perpetual |
No |
681.46 |
<7 Days |
S-2-Q |
35463.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
34566.53 |
Perpetual |
Yes |
95.16 |
7-30 Days |
S-3-Q |
36774.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35453.43 |
Perpetual |
No |
144.34 |
31-90 Days |
S-4-Q |
35807.93 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35918.02 |
Perpetual |
Yes |
621.21 |
31-90 Days |
CB-3-Q |
34867.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
26008.22 |
Perpetual |
Yes |
231.90 |
7-30 Days |
G-1-Q |
26316.67 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
31789.88 |
Perpetual |
Yes |
205.49 |
<7 Days |
G-2-Q |
33958.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
21021.61 |
Perpetual |
No |
1043.74 |
7-30 Days |
G-3-Q |
22460.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1573.34 |
Perpetual |
Yes |
60.73 |
31-90 Days |
S-5-Q |
1655.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |