| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31688.21 |
Day 1 |
No |
22.48 |
<7 Days |
L-8 |
31496.22 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38536.35 |
Day 1 |
Yes |
1718.16 |
7-30 Days |
L-9 |
36367.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6945.37 |
Day 1 |
No |
92.09 |
31-90 Days |
LC-1 |
6650.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23733.42 |
Day 1 |
No |
925.60 |
7-30 Days |
LC-2 |
25779.33 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43121.01 |
Day 1 |
Yes |
263.39 |
7-30 Days |
N-1 |
39308.34 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29410.39 |
Day 1 |
Yes |
1421.82 |
7-30 Days |
N-2 |
29615.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13519.25 |
Day 1 |
No |
545.79 |
31-90 Days |
N-3 |
12840.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43661.96 |
Day 1 |
No |
1122.34 |
7-30 Days |
N-4 |
40761.74 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43997.47 |
Day 1 |
No |
1825.69 |
31-90 Days |
N-5 |
47854.17 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25336.46 |
Day 1 |
Yes |
29.77 |
31-90 Days |
N-6 |
24568.69 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2409.09 |
Day 1 |
No |
81.63 |
<7 Days |
N-7 |
2633.21 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41524.98 |
Day 1 |
Yes |
1573.24 |
31-90 Days |
P-1 |
38380.88 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23210.89 |
Day 1 |
No |
391.89 |
7-30 Days |
P-2 |
21961.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1644.28 |
Day 1 |
No |
68.86 |
31-90 Days |
S-8 |
1716.98 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1356.43 |
Day 1 |
Yes |
23.84 |
31-90 Days |
Y-1 |
1414.74 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14244.67 |
Day 1 |
No |
281.55 |
<7 Days |
Y-2 |
12890.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12525.55 |
Day 1 |
No |
529.61 |
<7 Days |
Y-3 |
12454.85 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34915.61 |
Day 1 |
No |
444.16 |
31-90 Days |
Y-4 |
32559.83 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5519.66 |
Day 1 |
No |
264.09 |
31-90 Days |
Z-1 |
5230.73 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24378.70 |
Day 1 |
Yes |
750.52 |
31-90 Days |
A-2 |
25683.40 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8195.76 |
Day 1 |
No |
162.81 |
<7 Days |
A-3 |
8647.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4085.90 |
Day 1 |
No |
100.02 |
7-30 Days |
A-4 |
4355.27 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2815.43 |
Day 1 |
Yes |
126.99 |
<7 Days |
A-5 |
2791.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14901.08 |
Day 1 |
Yes |
363.68 |
<7 Days |
CB-1 |
15130.78 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20779.65 |
Day 1 |
Yes |
210.57 |
<7 Days |
CB-2 |
22327.64 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |