| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7556.17 |
Day 6 |
No |
146.84 |
7-30 Days |
E-6 |
8264.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20376.42 |
Day 6 |
Yes |
743.69 |
<7 Days |
E-7 |
20867.03 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2411.01 |
Day 6 |
Yes |
107.52 |
7-30 Days |
E-8 |
2431.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27256.31 |
Day 6 |
No |
355.69 |
7-30 Days |
E-9 |
27370.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3726.47 |
Day 6 |
No |
183.62 |
<7 Days |
G-4 |
4076.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24598.10 |
Day 6 |
No |
1206.86 |
7-30 Days |
IG-3 |
26141.99 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33196.86 |
Day 6 |
Yes |
368.78 |
31-90 Days |
IG-4 |
31410.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28341.74 |
Day 6 |
Yes |
582.97 |
<7 Days |
IG-5 |
26759.72 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17660.33 |
Day 6 |
Yes |
287.56 |
31-90 Days |
IG-6 |
15954.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27714.11 |
Day 6 |
No |
566.02 |
31-90 Days |
IG-7 |
29039.08 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8233.47 |
Day 6 |
Yes |
106.55 |
31-90 Days |
IG-8 |
8713.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5026.81 |
Day 6 |
Yes |
220.43 |
<7 Days |
L-1 |
4750.61 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10398.84 |
Day 6 |
Yes |
308.35 |
7-30 Days |
L-10 |
9741.55 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19535.87 |
Day 6 |
No |
620.11 |
7-30 Days |
L-11 |
21018.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22758.96 |
Day 6 |
No |
257.64 |
31-90 Days |
L-2 |
24467.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5083.02 |
Day 6 |
No |
128.72 |
7-30 Days |
L-3 |
5510.48 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40767.79 |
Day 6 |
No |
684.35 |
<7 Days |
L-4 |
40864.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20438.50 |
Day 6 |
Yes |
479.23 |
31-90 Days |
L-5 |
20136.51 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3609.87 |
Day 6 |
Yes |
108.66 |
<7 Days |
L-6 |
3480.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23466.60 |
Day 6 |
No |
323.74 |
31-90 Days |
L-7 |
21176.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5848.41 |
Day 6 |
No |
228.79 |
31-90 Days |
L-8 |
6223.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14360.86 |
Day 6 |
Yes |
598.80 |
<7 Days |
L-9 |
13018.38 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39151.71 |
Day 6 |
Yes |
752.15 |
7-30 Days |
LC-1 |
42901.65 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32165.98 |
Day 6 |
No |
1144.79 |
7-30 Days |
LC-2 |
29600.21 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41629.22 |
Day 6 |
No |
990.20 |
7-30 Days |
N-1 |
42703.92 |
No |
T+2 |
No |
No |
|
Treasury |