| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22364.74 |
Day 7 |
Yes |
651.92 |
31-90 Days |
G-3-Q |
23564.72 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10538.99 |
Day 7 |
Yes |
301.89 |
31-90 Days |
S-5-Q |
11561.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24847.72 |
Day 7 |
No |
698.82 |
31-90 Days |
S-6-Q |
26926.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28372.14 |
Day 7 |
Yes |
1338.82 |
<7 Days |
S-7-Q |
25658.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42138.23 |
Day 7 |
Yes |
1196.84 |
7-30 Days |
E-1-Q |
41297.31 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21335.82 |
Day 7 |
Yes |
926.42 |
31-90 Days |
E-2-Q |
21584.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32453.97 |
Day 7 |
Yes |
1370.43 |
<7 Days |
IG-1-Q |
32317.05 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40345.00 |
Day 7 |
No |
115.76 |
<7 Days |
IG-2-Q |
40928.76 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42670.25 |
Day 7 |
No |
692.68 |
<7 Days |
C-1 |
44863.02 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11430.72 |
Day 7 |
Yes |
233.69 |
7-30 Days |
CB-4 |
11403.45 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26118.55 |
Day 7 |
No |
1106.67 |
31-90 Days |
E-10 |
26357.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16348.39 |
Day 7 |
Yes |
223.94 |
7-30 Days |
E-3 |
16371.92 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19862.57 |
Day 7 |
No |
334.41 |
<7 Days |
E-4 |
21340.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5757.69 |
Day 7 |
No |
8.89 |
31-90 Days |
E-5 |
5283.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39111.76 |
Day 7 |
No |
1089.23 |
31-90 Days |
E-6 |
37573.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24169.19 |
Day 7 |
Yes |
107.20 |
31-90 Days |
E-7 |
24563.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16455.23 |
Day 7 |
No |
479.08 |
7-30 Days |
E-8 |
16061.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41602.06 |
Day 7 |
No |
669.72 |
<7 Days |
E-9 |
40583.19 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32676.80 |
Day 7 |
Yes |
379.82 |
7-30 Days |
G-4 |
32114.49 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36086.47 |
Day 7 |
Yes |
298.47 |
7-30 Days |
IG-3 |
38792.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3572.37 |
Day 7 |
No |
91.65 |
<7 Days |
IG-4 |
3554.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8886.74 |
Day 7 |
No |
424.77 |
31-90 Days |
IG-5 |
8789.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27525.06 |
Day 7 |
No |
590.41 |
31-90 Days |
IG-6 |
28603.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41436.26 |
Day 7 |
No |
541.46 |
31-90 Days |
IG-7 |
40765.90 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42998.17 |
Day 7 |
No |
647.58 |
<7 Days |
IG-8 |
40658.50 |
Yes |
T+1 |
No |
No |
|
Funding |