| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24031.27 |
Day 3 |
Yes |
0.43 |
7-30 Days |
IG-1-Q |
25894.23 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16714.10 |
Day 3 |
No |
17.22 |
31-90 Days |
IG-2-Q |
17659.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32329.99 |
Day 3 |
Yes |
949.23 |
7-30 Days |
C-1 |
32229.05 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8077.97 |
Day 3 |
Yes |
108.11 |
31-90 Days |
CB-4 |
7543.36 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1302.37 |
Day 3 |
Yes |
33.58 |
31-90 Days |
E-10 |
1257.94 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11627.94 |
Day 3 |
No |
420.28 |
31-90 Days |
E-3 |
12400.96 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23573.05 |
Day 3 |
No |
861.50 |
7-30 Days |
E-4 |
24560.78 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19433.63 |
Day 3 |
Yes |
595.79 |
31-90 Days |
E-5 |
17886.62 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17891.54 |
Day 3 |
Yes |
200.42 |
31-90 Days |
E-6 |
18112.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9737.47 |
Day 3 |
Yes |
348.47 |
7-30 Days |
E-7 |
10030.87 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15800.87 |
Day 3 |
Yes |
248.08 |
7-30 Days |
E-8 |
14820.83 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20309.63 |
Day 3 |
No |
377.14 |
<7 Days |
E-9 |
21190.20 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11013.13 |
Day 3 |
No |
395.64 |
<7 Days |
G-4 |
11008.35 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30750.35 |
Day 3 |
Yes |
327.64 |
7-30 Days |
IG-3 |
31173.36 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4935.13 |
Day 3 |
Yes |
141.10 |
<7 Days |
IG-4 |
5096.03 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21991.31 |
Day 3 |
No |
799.28 |
7-30 Days |
IG-5 |
20696.70 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40014.98 |
Day 3 |
No |
1529.91 |
31-90 Days |
IG-6 |
36655.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9159.45 |
Day 3 |
No |
118.60 |
<7 Days |
IG-7 |
9427.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8480.94 |
Day 3 |
Yes |
302.97 |
7-30 Days |
IG-8 |
9243.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18338.25 |
Day 3 |
Yes |
16.90 |
7-30 Days |
L-1 |
18256.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1459.52 |
Day 3 |
Yes |
33.91 |
31-90 Days |
L-10 |
1491.49 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8938.46 |
Day 3 |
Yes |
32.46 |
31-90 Days |
L-11 |
8845.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14538.46 |
Day 3 |
No |
55.98 |
7-30 Days |
L-2 |
15595.17 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19654.94 |
Day 3 |
No |
645.38 |
<7 Days |
L-3 |
19965.17 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40122.76 |
Day 3 |
Yes |
422.70 |
7-30 Days |
L-4 |
40607.81 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |