| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32223.71 |
Perpetual |
No |
275.90 |
<7 Days |
Z-1 |
29202.02 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3763.39 |
Perpetual |
Yes |
73.18 |
7-30 Days |
A-2 |
3839.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
24004.92 |
Perpetual |
Yes |
737.27 |
31-90 Days |
A-3 |
24838.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
4656.25 |
Perpetual |
No |
165.77 |
31-90 Days |
A-4 |
4615.37 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
23484.20 |
Perpetual |
No |
563.05 |
31-90 Days |
A-5 |
25672.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
15501.79 |
Perpetual |
Yes |
207.28 |
7-30 Days |
CB-1 |
15776.72 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32952.29 |
Perpetual |
No |
837.11 |
<7 Days |
CB-2 |
34164.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
10819.01 |
Perpetual |
No |
100.81 |
<7 Days |
CB-3 |
10426.82 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35016.02 |
Perpetual |
No |
1164.72 |
7-30 Days |
E-1 |
37067.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
2949.30 |
Perpetual |
Yes |
71.73 |
7-30 Days |
E-2 |
3027.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
18640.24 |
Perpetual |
Yes |
658.41 |
31-90 Days |
G-1 |
19784.31 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
32927.94 |
Perpetual |
No |
558.47 |
7-30 Days |
G-2 |
29693.33 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
1955.91 |
Perpetual |
No |
87.41 |
<7 Days |
G-3 |
2089.01 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
19007.30 |
Perpetual |
Yes |
208.65 |
<7 Days |
IG-1 |
20632.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
20138.95 |
Perpetual |
No |
298.25 |
7-30 Days |
IG-2 |
18939.17 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
7822.20 |
Perpetual |
No |
208.95 |
7-30 Days |
S-1 |
8189.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17164.63 |
Perpetual |
Yes |
778.20 |
7-30 Days |
S-2 |
17405.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
25659.77 |
Perpetual |
Yes |
130.43 |
31-90 Days |
S-3 |
25670.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
33159.74 |
Perpetual |
No |
1517.32 |
31-90 Days |
S-4 |
31566.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
18542.31 |
Perpetual |
Yes |
800.88 |
31-90 Days |
S-5 |
20011.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
5727.06 |
Perpetual |
Yes |
232.87 |
31-90 Days |
S-6 |
5991.42 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
6803.44 |
Perpetual |
No |
98.09 |
<7 Days |
S-7 |
6242.50 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |