| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18230.74 |
Day 2 |
No |
910.36 |
7-30 Days |
P-1 |
19657.21 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32933.46 |
Day 2 |
No |
1452.48 |
31-90 Days |
P-2 |
30672.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21719.57 |
Day 2 |
Yes |
480.22 |
31-90 Days |
S-8 |
23718.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18541.86 |
Day 2 |
No |
3.55 |
<7 Days |
Y-1 |
18392.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20891.85 |
Day 2 |
Yes |
280.31 |
<7 Days |
Y-2 |
21195.58 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36087.20 |
Day 2 |
No |
1231.88 |
<7 Days |
Y-3 |
34791.75 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38278.89 |
Day 2 |
Yes |
35.21 |
7-30 Days |
Y-4 |
36138.28 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22055.62 |
Day 2 |
Yes |
940.76 |
7-30 Days |
Z-1 |
23212.50 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1337.32 |
Day 2 |
No |
59.91 |
7-30 Days |
A-2 |
1376.47 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1581.55 |
Day 2 |
No |
25.61 |
31-90 Days |
A-3 |
1714.15 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41657.73 |
Day 2 |
No |
1614.42 |
<7 Days |
A-4 |
40414.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22408.23 |
Day 2 |
Yes |
879.26 |
<7 Days |
A-5 |
21446.08 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34093.52 |
Day 2 |
No |
1528.11 |
<7 Days |
CB-1 |
32305.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10048.82 |
Day 2 |
No |
337.50 |
31-90 Days |
CB-2 |
10557.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1990.83 |
Day 2 |
No |
46.29 |
31-90 Days |
CB-3 |
1958.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43489.37 |
Day 2 |
Yes |
2172.34 |
31-90 Days |
E-1 |
43795.80 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19169.54 |
Day 2 |
No |
709.57 |
31-90 Days |
E-2 |
18271.57 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14669.41 |
Day 2 |
Yes |
581.23 |
31-90 Days |
G-1 |
15400.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22989.27 |
Day 2 |
Yes |
337.19 |
31-90 Days |
G-2 |
21120.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13752.15 |
Day 2 |
Yes |
333.26 |
31-90 Days |
G-3 |
14501.79 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12609.47 |
Day 2 |
No |
559.72 |
<7 Days |
IG-1 |
11897.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17166.32 |
Day 2 |
Yes |
209.41 |
31-90 Days |
IG-2 |
17933.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8450.67 |
Day 2 |
Yes |
4.54 |
<7 Days |
S-1 |
8559.24 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13474.26 |
Day 2 |
No |
622.06 |
<7 Days |
S-2 |
12295.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1196.12 |
Day 2 |
Yes |
47.99 |
31-90 Days |
S-3 |
1276.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |