| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12311.48 |
Day 3 |
Yes |
145.98 |
31-90 Days |
L-5 |
12052.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12540.36 |
Day 3 |
No |
173.80 |
31-90 Days |
L-6 |
12731.99 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24055.40 |
Day 3 |
Yes |
134.00 |
<7 Days |
L-7 |
25005.97 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3770.99 |
Day 3 |
Yes |
129.27 |
7-30 Days |
L-8 |
4112.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27240.58 |
Day 3 |
No |
1074.54 |
7-30 Days |
L-9 |
25415.01 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7302.89 |
Day 3 |
Yes |
24.64 |
<7 Days |
LC-1 |
7405.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35718.32 |
Day 3 |
No |
1586.58 |
<7 Days |
LC-2 |
34168.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8120.01 |
Day 3 |
Yes |
330.55 |
<7 Days |
N-1 |
8841.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9704.64 |
Day 3 |
Yes |
9.81 |
31-90 Days |
N-2 |
10249.88 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8484.12 |
Day 3 |
No |
95.87 |
7-30 Days |
N-3 |
9188.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37625.94 |
Day 3 |
Yes |
429.79 |
7-30 Days |
N-4 |
37842.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17881.96 |
Day 3 |
Yes |
696.33 |
<7 Days |
N-5 |
16333.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4844.19 |
Day 3 |
Yes |
25.75 |
7-30 Days |
N-6 |
5220.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27748.60 |
Day 3 |
Yes |
1111.56 |
<7 Days |
N-7 |
27455.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34654.04 |
Day 3 |
No |
1391.06 |
31-90 Days |
P-1 |
36368.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1759.53 |
Day 3 |
Yes |
38.31 |
31-90 Days |
P-2 |
1792.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15507.51 |
Day 3 |
Yes |
348.33 |
31-90 Days |
S-8 |
14327.49 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39475.41 |
Day 3 |
No |
209.77 |
31-90 Days |
Y-1 |
38212.11 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43347.70 |
Day 3 |
Yes |
1226.48 |
31-90 Days |
Y-2 |
44921.35 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24643.45 |
Day 3 |
No |
1183.62 |
31-90 Days |
Y-3 |
25316.27 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39112.48 |
Day 3 |
Yes |
1217.44 |
<7 Days |
Y-4 |
42526.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39868.86 |
Day 3 |
No |
975.50 |
<7 Days |
Z-1 |
41094.98 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27087.17 |
Day 3 |
Yes |
1336.47 |
<7 Days |
A-2 |
24746.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21887.48 |
Day 3 |
Yes |
945.81 |
31-90 Days |
A-3 |
22753.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11833.33 |
Day 3 |
Yes |
373.04 |
<7 Days |
A-4 |
11099.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |