| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14933.95 |
Day 4 |
No |
257.45 |
<7 Days |
E-9 |
14570.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29952.33 |
Day 4 |
Yes |
1295.22 |
<7 Days |
G-4 |
28625.83 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4315.42 |
Day 4 |
No |
114.91 |
7-30 Days |
IG-3 |
4573.28 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4142.83 |
Day 4 |
No |
203.24 |
31-90 Days |
IG-4 |
4549.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35838.13 |
Day 4 |
Yes |
1722.24 |
<7 Days |
IG-5 |
33545.24 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39670.90 |
Day 4 |
Yes |
72.98 |
31-90 Days |
IG-6 |
43547.98 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34310.26 |
Day 4 |
No |
1551.11 |
7-30 Days |
IG-7 |
37713.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11573.64 |
Day 4 |
No |
316.20 |
31-90 Days |
IG-8 |
10540.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20153.53 |
Day 4 |
No |
537.74 |
31-90 Days |
L-1 |
21265.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9188.63 |
Day 4 |
No |
269.17 |
31-90 Days |
L-10 |
9212.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39458.62 |
Day 4 |
Yes |
1153.77 |
7-30 Days |
L-11 |
41688.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21354.55 |
Day 4 |
No |
803.72 |
7-30 Days |
L-2 |
20541.47 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32814.69 |
Day 4 |
No |
240.28 |
7-30 Days |
L-3 |
34719.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6950.67 |
Day 4 |
Yes |
129.55 |
31-90 Days |
L-4 |
6752.02 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34498.03 |
Day 4 |
No |
1041.75 |
31-90 Days |
L-5 |
33792.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34173.77 |
Day 4 |
No |
153.12 |
7-30 Days |
L-6 |
31671.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25844.79 |
Day 4 |
Yes |
1290.83 |
7-30 Days |
L-7 |
25645.02 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7883.10 |
Day 4 |
No |
179.43 |
7-30 Days |
L-8 |
8531.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26717.69 |
Day 4 |
Yes |
320.01 |
<7 Days |
L-9 |
25997.15 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32293.03 |
Day 4 |
No |
1246.41 |
31-90 Days |
LC-1 |
33029.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4107.29 |
Day 4 |
No |
19.35 |
31-90 Days |
LC-2 |
4341.19 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25015.84 |
Day 4 |
Yes |
817.93 |
31-90 Days |
N-1 |
22838.98 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22140.51 |
Day 4 |
Yes |
57.97 |
<7 Days |
N-2 |
20619.35 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32393.09 |
Day 4 |
No |
1255.56 |
31-90 Days |
N-3 |
33436.25 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42232.24 |
Day 4 |
Yes |
1604.13 |
31-90 Days |
N-4 |
38495.13 |
No |
T+1 |
No |
No |
|
Trading |