| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23123.11 |
Day 2 |
Yes |
92.31 |
<7 Days |
IG-4 |
23896.04 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5398.61 |
Day 2 |
No |
72.81 |
<7 Days |
IG-5 |
5252.70 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28602.36 |
Day 2 |
No |
1018.43 |
<7 Days |
IG-6 |
30161.06 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35138.57 |
Day 2 |
No |
224.65 |
7-30 Days |
IG-7 |
33717.42 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16478.82 |
Day 2 |
No |
119.53 |
<7 Days |
IG-8 |
15287.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18110.95 |
Day 2 |
No |
11.48 |
<7 Days |
L-1 |
17178.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25296.67 |
Day 2 |
No |
619.87 |
31-90 Days |
L-10 |
24888.56 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9428.91 |
Day 2 |
No |
393.75 |
7-30 Days |
L-11 |
10150.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6915.13 |
Day 2 |
Yes |
110.09 |
31-90 Days |
L-2 |
7463.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4594.54 |
Day 2 |
Yes |
183.34 |
<7 Days |
L-3 |
4696.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
973.35 |
Day 2 |
Yes |
38.71 |
<7 Days |
L-4 |
934.44 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28951.65 |
Day 2 |
No |
53.22 |
7-30 Days |
L-5 |
31724.92 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34733.70 |
Day 2 |
No |
1249.67 |
<7 Days |
L-6 |
35498.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29010.25 |
Day 2 |
No |
1187.43 |
31-90 Days |
L-7 |
30085.40 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9325.19 |
Day 2 |
No |
116.37 |
31-90 Days |
L-8 |
9632.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8207.24 |
Day 2 |
No |
80.15 |
<7 Days |
L-9 |
8705.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38788.15 |
Day 2 |
No |
74.65 |
7-30 Days |
LC-1 |
39200.41 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30906.26 |
Day 2 |
Yes |
1521.50 |
<7 Days |
LC-2 |
32916.10 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32593.82 |
Day 2 |
Yes |
527.24 |
7-30 Days |
N-1 |
34641.68 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33727.45 |
Day 2 |
No |
1610.21 |
<7 Days |
N-2 |
34962.82 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42414.35 |
Day 2 |
No |
762.49 |
<7 Days |
N-3 |
38646.96 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22103.64 |
Day 2 |
Yes |
1100.88 |
7-30 Days |
N-4 |
23821.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35395.35 |
Day 2 |
No |
1480.13 |
31-90 Days |
N-5 |
35550.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40826.14 |
Day 2 |
Yes |
1714.63 |
7-30 Days |
N-6 |
44529.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5360.41 |
Day 2 |
No |
150.83 |
7-30 Days |
N-7 |
5305.37 |
No |
T+2 |
Yes |
No |
|
Treasury |