| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9641.15 |
Day 6 |
Yes |
100.18 |
31-90 Days |
N-2 |
10550.71 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9302.51 |
Day 6 |
Yes |
5.42 |
7-30 Days |
N-3 |
9221.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12850.38 |
Day 6 |
Yes |
74.54 |
31-90 Days |
N-4 |
11845.44 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25980.84 |
Day 6 |
Yes |
351.56 |
<7 Days |
N-5 |
27259.46 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9909.19 |
Day 6 |
Yes |
224.46 |
<7 Days |
N-6 |
9879.11 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36159.01 |
Day 6 |
Yes |
550.26 |
7-30 Days |
N-7 |
34547.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1859.48 |
Day 6 |
Yes |
28.10 |
<7 Days |
P-1 |
1685.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9916.63 |
Day 6 |
No |
52.17 |
<7 Days |
P-2 |
10498.29 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41826.09 |
Day 6 |
No |
1381.68 |
<7 Days |
S-8 |
43643.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11077.53 |
Day 6 |
Yes |
51.87 |
31-90 Days |
Y-1 |
10744.98 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40718.17 |
Day 6 |
Yes |
1686.24 |
31-90 Days |
Y-2 |
42098.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19289.47 |
Day 6 |
Yes |
804.43 |
<7 Days |
Y-3 |
20599.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20736.12 |
Day 6 |
Yes |
1028.22 |
<7 Days |
Y-4 |
19652.00 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3907.65 |
Day 6 |
Yes |
156.35 |
<7 Days |
Z-1 |
3743.69 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28571.66 |
Day 6 |
Yes |
935.15 |
<7 Days |
A-2 |
26913.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35448.25 |
Day 6 |
No |
17.32 |
7-30 Days |
A-3 |
34909.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43662.85 |
Day 6 |
No |
1132.22 |
7-30 Days |
A-4 |
45413.83 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40402.25 |
Day 6 |
Yes |
397.40 |
<7 Days |
A-5 |
43714.34 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35827.06 |
Day 6 |
Yes |
145.52 |
31-90 Days |
CB-1 |
36752.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6504.78 |
Day 6 |
No |
45.36 |
<7 Days |
CB-2 |
6647.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11139.90 |
Day 6 |
No |
259.06 |
31-90 Days |
CB-3 |
10739.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32404.71 |
Day 6 |
Yes |
355.58 |
7-30 Days |
E-1 |
33226.98 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17494.60 |
Day 6 |
Yes |
467.70 |
7-30 Days |
E-2 |
16594.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3402.88 |
Day 6 |
No |
14.69 |
<7 Days |
G-1 |
3394.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20922.96 |
Day 6 |
Yes |
794.35 |
<7 Days |
G-2 |
19484.78 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |