| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36923.67 |
Day 5 |
Yes |
1800.36 |
<7 Days |
L-2 |
37030.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13866.99 |
Day 5 |
No |
283.39 |
<7 Days |
L-3 |
14905.01 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41883.59 |
Day 5 |
No |
1566.65 |
31-90 Days |
L-4 |
38647.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7141.32 |
Day 5 |
No |
115.32 |
<7 Days |
L-5 |
7296.93 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35824.92 |
Day 5 |
Yes |
571.15 |
31-90 Days |
L-6 |
33053.23 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31207.48 |
Day 5 |
No |
0.55 |
<7 Days |
L-7 |
31073.96 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22191.44 |
Day 5 |
No |
681.92 |
31-90 Days |
L-8 |
20942.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26032.11 |
Day 5 |
Yes |
1179.32 |
31-90 Days |
L-9 |
27269.40 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31418.76 |
Day 5 |
No |
888.72 |
7-30 Days |
LC-1 |
29217.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14897.81 |
Day 5 |
No |
18.37 |
31-90 Days |
LC-2 |
15803.17 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23508.53 |
Day 5 |
No |
505.42 |
31-90 Days |
N-1 |
22391.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10159.70 |
Day 5 |
Yes |
403.65 |
<7 Days |
N-2 |
10749.05 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33665.77 |
Day 5 |
Yes |
1301.75 |
<7 Days |
N-3 |
36821.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13719.50 |
Day 5 |
No |
251.77 |
31-90 Days |
N-4 |
13785.29 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13344.57 |
Day 5 |
No |
577.20 |
<7 Days |
N-5 |
12503.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25373.69 |
Day 5 |
No |
688.45 |
<7 Days |
N-6 |
24045.30 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6863.69 |
Day 5 |
No |
163.27 |
<7 Days |
N-7 |
6385.25 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23672.88 |
Day 5 |
Yes |
577.18 |
7-30 Days |
P-1 |
23021.65 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17331.29 |
Day 5 |
Yes |
595.63 |
<7 Days |
P-2 |
17604.23 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27425.45 |
Day 5 |
No |
658.90 |
31-90 Days |
S-8 |
26328.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14874.25 |
Day 5 |
Yes |
553.30 |
<7 Days |
Y-1 |
15252.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33388.24 |
Day 5 |
Yes |
1310.74 |
31-90 Days |
Y-2 |
30680.96 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1866.99 |
Day 5 |
Yes |
23.94 |
<7 Days |
Y-3 |
1896.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19004.58 |
Day 5 |
No |
441.36 |
31-90 Days |
Y-4 |
20556.04 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3831.03 |
Day 5 |
Yes |
92.38 |
31-90 Days |
Z-1 |
3932.94 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |