| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29515.68 |
Open |
Yes |
851.17 |
<7 Days |
G-1-Q |
27845.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28067.78 |
Open |
Yes |
510.86 |
<7 Days |
G-2-Q |
30865.96 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23261.87 |
Open |
Yes |
640.80 |
<7 Days |
G-3-Q |
21541.60 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19218.38 |
Open |
Yes |
789.89 |
31-90 Days |
S-5-Q |
18824.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4100.99 |
Open |
No |
8.67 |
31-90 Days |
S-6-Q |
4119.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25707.79 |
Open |
Yes |
409.65 |
7-30 Days |
S-7-Q |
27475.45 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
813.05 |
Open |
No |
18.65 |
31-90 Days |
E-1-Q |
859.55 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32590.44 |
Open |
Yes |
24.46 |
<7 Days |
E-2-Q |
31923.75 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16803.77 |
Open |
Yes |
289.19 |
<7 Days |
IG-1-Q |
17143.20 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41847.83 |
Open |
Yes |
1441.10 |
7-30 Days |
IG-2-Q |
38994.96 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
680.62 |
Open |
No |
24.92 |
31-90 Days |
C-1 |
721.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28290.07 |
Open |
Yes |
718.45 |
31-90 Days |
CB-4 |
27156.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7030.33 |
Open |
No |
347.79 |
<7 Days |
E-10 |
7051.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28445.61 |
Open |
Yes |
761.67 |
31-90 Days |
E-3 |
28645.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4600.80 |
Open |
Yes |
176.29 |
31-90 Days |
E-4 |
4695.22 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4496.89 |
Open |
Yes |
24.74 |
31-90 Days |
E-5 |
4860.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9158.42 |
Open |
Yes |
132.66 |
31-90 Days |
E-6 |
8579.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16072.38 |
Open |
No |
4.60 |
7-30 Days |
E-7 |
17366.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22445.59 |
Open |
Yes |
907.46 |
<7 Days |
E-8 |
21660.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29322.22 |
Open |
No |
1204.66 |
31-90 Days |
E-9 |
27353.44 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25210.96 |
Open |
Yes |
463.70 |
<7 Days |
G-4 |
23517.15 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35787.38 |
Open |
Yes |
1160.30 |
31-90 Days |
IG-3 |
38389.80 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1638.77 |
Open |
No |
60.69 |
<7 Days |
IG-4 |
1603.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4575.73 |
Open |
Yes |
6.00 |
<7 Days |
IG-5 |
4963.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7058.95 |
Open |
No |
5.99 |
7-30 Days |
IG-6 |
7215.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |