| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26538.41 |
Day 7 |
No |
1100.50 |
<7 Days |
L-1 |
26573.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33178.12 |
Day 7 |
Yes |
807.98 |
<7 Days |
L-10 |
30534.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39.65 |
Day 7 |
Yes |
0.77 |
7-30 Days |
L-11 |
42.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6777.43 |
Day 7 |
No |
18.46 |
7-30 Days |
L-2 |
7035.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42922.80 |
Day 7 |
Yes |
1671.82 |
31-90 Days |
L-3 |
43345.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8118.59 |
Day 7 |
Yes |
203.68 |
31-90 Days |
L-4 |
7950.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6849.63 |
Day 7 |
Yes |
192.54 |
31-90 Days |
L-5 |
7164.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6024.55 |
Day 7 |
Yes |
288.73 |
<7 Days |
L-6 |
5899.01 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29109.63 |
Day 7 |
Yes |
906.96 |
31-90 Days |
L-7 |
28278.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26461.92 |
Day 7 |
Yes |
158.87 |
7-30 Days |
L-8 |
24566.78 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41864.96 |
Day 7 |
No |
116.35 |
<7 Days |
L-9 |
44838.06 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1860.19 |
Day 7 |
No |
42.72 |
<7 Days |
LC-1 |
1776.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12679.19 |
Day 7 |
No |
558.09 |
<7 Days |
LC-2 |
13519.46 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2164.15 |
Day 7 |
Yes |
79.74 |
<7 Days |
N-1 |
2274.98 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5086.57 |
Day 7 |
Yes |
166.58 |
<7 Days |
N-2 |
5147.42 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30236.16 |
Day 7 |
No |
451.46 |
31-90 Days |
N-3 |
33027.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35034.39 |
Day 7 |
No |
282.88 |
31-90 Days |
N-4 |
32154.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15848.59 |
Day 7 |
Yes |
95.72 |
31-90 Days |
N-5 |
16044.14 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1733.93 |
Day 7 |
No |
81.32 |
31-90 Days |
N-6 |
1692.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9462.82 |
Day 7 |
Yes |
200.58 |
31-90 Days |
N-7 |
9413.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
207.68 |
Day 7 |
Yes |
10.20 |
7-30 Days |
P-1 |
201.04 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22852.17 |
Day 7 |
No |
817.37 |
31-90 Days |
P-2 |
23605.82 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17179.75 |
Day 7 |
No |
85.19 |
7-30 Days |
S-8 |
17195.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41647.56 |
Day 7 |
No |
1907.50 |
31-90 Days |
Y-1 |
38733.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16683.62 |
Day 7 |
Yes |
497.29 |
<7 Days |
Y-2 |
17884.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |