| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27451.80 |
Day 3 |
No |
1134.56 |
7-30 Days |
A-5 |
25885.64 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32449.90 |
Day 3 |
Yes |
53.06 |
7-30 Days |
CB-1 |
31731.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20905.97 |
Day 3 |
Yes |
785.26 |
31-90 Days |
CB-2 |
22925.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33181.40 |
Day 3 |
Yes |
1476.74 |
<7 Days |
CB-3 |
31119.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43866.34 |
Day 3 |
Yes |
1318.86 |
<7 Days |
E-1 |
42069.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42421.14 |
Day 3 |
Yes |
2073.46 |
7-30 Days |
E-2 |
38722.83 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28309.08 |
Day 3 |
Yes |
118.91 |
31-90 Days |
G-1 |
27782.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27921.88 |
Day 3 |
No |
68.66 |
<7 Days |
G-2 |
29491.68 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26356.51 |
Day 3 |
No |
286.21 |
31-90 Days |
G-3 |
26883.11 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4773.33 |
Day 3 |
Yes |
165.97 |
<7 Days |
IG-1 |
4763.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41784.57 |
Day 3 |
No |
1498.39 |
31-90 Days |
IG-2 |
42451.40 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2127.05 |
Day 3 |
Yes |
44.46 |
<7 Days |
S-1 |
2004.89 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6055.24 |
Day 3 |
Yes |
1.25 |
<7 Days |
S-2 |
5996.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12387.78 |
Day 3 |
Yes |
391.59 |
7-30 Days |
S-3 |
13034.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16529.16 |
Day 3 |
No |
662.28 |
<7 Days |
S-4 |
17618.79 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42419.20 |
Day 3 |
No |
1884.98 |
7-30 Days |
S-5 |
44057.39 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27640.86 |
Day 3 |
Yes |
123.42 |
31-90 Days |
S-6 |
25600.06 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41798.85 |
Day 3 |
No |
847.52 |
31-90 Days |
S-7 |
44103.41 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4921.56 |
Day 4 |
Yes |
46.41 |
<7 Days |
A-0-Q |
5339.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10886.61 |
Day 4 |
Yes |
455.82 |
31-90 Days |
A-1-Q |
11541.58 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24739.00 |
Day 4 |
Yes |
103.75 |
<7 Days |
A-2-Q |
25629.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24586.63 |
Day 4 |
No |
1194.66 |
31-90 Days |
A-3-Q |
22606.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14688.61 |
Day 4 |
Yes |
128.78 |
<7 Days |
A-4-Q |
14640.16 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1297.75 |
Day 4 |
No |
56.13 |
7-30 Days |
A-5-Q |
1217.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14048.83 |
Day 4 |
Yes |
496.97 |
31-90 Days |
CB-1-Q |
13009.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |