| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7703.98 |
Day 7 |
No |
355.55 |
<7 Days |
Y-3 |
7541.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12500.71 |
Day 7 |
No |
229.88 |
31-90 Days |
Y-4 |
11821.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17546.02 |
Day 7 |
Yes |
542.01 |
7-30 Days |
Z-1 |
18048.47 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6799.27 |
Day 7 |
Yes |
239.55 |
31-90 Days |
A-2 |
6307.45 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6436.37 |
Day 7 |
Yes |
65.05 |
31-90 Days |
A-3 |
6920.69 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39974.15 |
Day 7 |
Yes |
137.90 |
31-90 Days |
A-4 |
38969.03 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37448.30 |
Day 7 |
Yes |
1793.65 |
<7 Days |
A-5 |
38960.82 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15515.11 |
Day 7 |
No |
722.69 |
<7 Days |
CB-1 |
16450.69 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40691.14 |
Day 7 |
No |
1005.96 |
31-90 Days |
CB-2 |
37651.49 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23807.17 |
Day 7 |
No |
424.01 |
<7 Days |
CB-3 |
24888.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12169.84 |
Day 7 |
Yes |
213.91 |
31-90 Days |
E-1 |
11336.80 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15113.53 |
Day 7 |
No |
702.13 |
<7 Days |
E-2 |
14107.37 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28300.36 |
Day 7 |
Yes |
56.76 |
<7 Days |
G-1 |
25928.71 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29679.90 |
Day 7 |
Yes |
933.42 |
31-90 Days |
G-2 |
30841.12 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29710.63 |
Day 7 |
No |
771.44 |
<7 Days |
G-3 |
32048.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38024.01 |
Day 7 |
Yes |
1571.66 |
7-30 Days |
IG-1 |
40285.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6609.55 |
Day 7 |
Yes |
330.23 |
7-30 Days |
IG-2 |
6973.64 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31191.16 |
Day 7 |
No |
152.57 |
31-90 Days |
S-1 |
31736.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43478.90 |
Day 7 |
No |
1862.92 |
7-30 Days |
S-2 |
44488.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39664.88 |
Day 7 |
Yes |
1694.46 |
31-90 Days |
S-3 |
38510.74 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25032.19 |
Day 7 |
Yes |
550.34 |
7-30 Days |
S-4 |
25604.69 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16185.24 |
Day 7 |
Yes |
46.30 |
7-30 Days |
S-5 |
15832.45 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23217.59 |
Day 7 |
No |
964.62 |
31-90 Days |
S-6 |
22948.17 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19792.51 |
Day 7 |
No |
956.13 |
<7 Days |
S-7 |
18384.01 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26154.94 |
Day 8 |
Yes |
708.02 |
<7 Days |
A-0-Q |
23720.50 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |