| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21644.74 |
Day 6 |
Yes |
646.61 |
<7 Days |
G-3 |
22240.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36103.55 |
Day 6 |
Yes |
100.51 |
<7 Days |
IG-1 |
33350.97 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34744.77 |
Day 6 |
No |
914.30 |
7-30 Days |
IG-2 |
35015.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31404.37 |
Day 6 |
No |
535.64 |
31-90 Days |
S-1 |
31125.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22980.64 |
Day 6 |
Yes |
765.69 |
7-30 Days |
S-2 |
21952.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41647.07 |
Day 6 |
No |
726.49 |
7-30 Days |
S-3 |
37640.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
605.46 |
Day 6 |
No |
26.54 |
31-90 Days |
S-4 |
653.67 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35330.97 |
Day 6 |
No |
558.79 |
31-90 Days |
S-5 |
37644.63 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7673.97 |
Day 6 |
No |
140.94 |
7-30 Days |
S-6 |
8416.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42616.04 |
Day 6 |
No |
1690.01 |
<7 Days |
S-7 |
45062.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18641.21 |
Day 7 |
Yes |
142.26 |
<7 Days |
A-0-Q |
18589.62 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42541.09 |
Day 7 |
No |
1649.90 |
31-90 Days |
A-1-Q |
42252.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40855.46 |
Day 7 |
No |
1981.38 |
7-30 Days |
A-2-Q |
42745.37 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7532.51 |
Day 7 |
Yes |
176.03 |
<7 Days |
A-3-Q |
8275.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30447.87 |
Day 7 |
Yes |
608.64 |
31-90 Days |
A-4-Q |
31432.61 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38151.84 |
Day 7 |
No |
182.46 |
31-90 Days |
A-5-Q |
35851.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17775.16 |
Day 7 |
Yes |
766.41 |
7-30 Days |
CB-1-Q |
18996.39 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23852.89 |
Day 7 |
Yes |
921.55 |
<7 Days |
CB-2-Q |
24389.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2142.94 |
Day 7 |
Yes |
25.42 |
31-90 Days |
S-1-Q |
2000.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29804.57 |
Day 7 |
No |
979.36 |
7-30 Days |
S-2-Q |
28194.63 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35281.82 |
Day 7 |
Yes |
178.83 |
7-30 Days |
S-3-Q |
36113.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42749.59 |
Day 7 |
No |
586.22 |
7-30 Days |
S-4-Q |
45010.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25492.24 |
Day 7 |
Yes |
1015.77 |
31-90 Days |
CB-3-Q |
23870.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30053.87 |
Day 7 |
No |
900.36 |
<7 Days |
G-1-Q |
32242.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11187.54 |
Day 7 |
No |
411.51 |
7-30 Days |
G-2-Q |
12277.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |