| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4312.83 |
Day 5 |
No |
57.01 |
31-90 Days |
S-7-Q |
4355.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1794.45 |
Day 5 |
Yes |
82.51 |
7-30 Days |
E-1-Q |
1965.29 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24128.02 |
Day 5 |
Yes |
854.21 |
7-30 Days |
E-2-Q |
24837.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16967.55 |
Day 5 |
No |
748.94 |
<7 Days |
IG-1-Q |
18199.06 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40496.22 |
Day 5 |
No |
2023.37 |
31-90 Days |
IG-2-Q |
41406.13 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38699.88 |
Day 5 |
Yes |
1787.35 |
31-90 Days |
C-1 |
41678.09 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18229.24 |
Day 5 |
No |
367.34 |
7-30 Days |
CB-4 |
19137.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35061.95 |
Day 5 |
Yes |
357.80 |
<7 Days |
E-10 |
34842.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10683.38 |
Day 5 |
Yes |
61.02 |
31-90 Days |
E-3 |
10541.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33795.20 |
Day 5 |
Yes |
308.07 |
31-90 Days |
E-4 |
32973.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15366.43 |
Day 5 |
Yes |
551.48 |
7-30 Days |
E-5 |
15006.64 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15888.19 |
Day 5 |
Yes |
229.18 |
31-90 Days |
E-6 |
14395.79 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29174.28 |
Day 5 |
Yes |
1172.93 |
31-90 Days |
E-7 |
29832.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2073.51 |
Day 5 |
Yes |
86.49 |
7-30 Days |
E-8 |
2066.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
44077.31 |
Day 5 |
No |
1267.17 |
7-30 Days |
E-9 |
48221.77 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26552.28 |
Day 5 |
Yes |
703.79 |
<7 Days |
G-4 |
28899.46 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3705.19 |
Day 5 |
Yes |
169.89 |
31-90 Days |
IG-3 |
3864.81 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11287.06 |
Day 5 |
No |
226.35 |
7-30 Days |
IG-4 |
11685.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12373.84 |
Day 5 |
Yes |
530.74 |
31-90 Days |
IG-5 |
12131.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37172.66 |
Day 5 |
Yes |
1852.41 |
7-30 Days |
IG-6 |
37695.84 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32927.28 |
Day 5 |
No |
1449.92 |
31-90 Days |
IG-7 |
34508.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13808.35 |
Day 5 |
Yes |
542.57 |
7-30 Days |
IG-8 |
14894.76 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15964.21 |
Day 5 |
Yes |
125.20 |
<7 Days |
L-1 |
15978.18 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17573.31 |
Day 5 |
Yes |
669.95 |
31-90 Days |
L-10 |
18397.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18876.72 |
Day 5 |
Yes |
387.66 |
7-30 Days |
L-11 |
18164.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |