| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21824.37 |
Day 9 |
No |
124.47 |
31-90 Days |
CB-3-Q |
20201.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22112.54 |
Day 9 |
No |
504.69 |
<7 Days |
G-1-Q |
22019.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17461.15 |
Day 9 |
Yes |
649.69 |
7-30 Days |
G-2-Q |
17901.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39490.26 |
Day 9 |
No |
595.75 |
31-90 Days |
G-3-Q |
38702.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39368.94 |
Day 9 |
Yes |
1555.88 |
31-90 Days |
S-5-Q |
35815.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3283.83 |
Day 9 |
Yes |
141.34 |
<7 Days |
S-6-Q |
3563.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37110.80 |
Day 9 |
No |
871.52 |
31-90 Days |
S-7-Q |
40033.77 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5116.84 |
Day 9 |
No |
97.13 |
31-90 Days |
E-1-Q |
4639.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37570.34 |
Day 9 |
No |
774.71 |
7-30 Days |
E-2-Q |
34080.89 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22782.81 |
Day 9 |
Yes |
942.43 |
31-90 Days |
IG-1-Q |
24830.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42587.44 |
Day 9 |
No |
2012.81 |
31-90 Days |
IG-2-Q |
43189.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20138.24 |
Day 9 |
Yes |
18.48 |
7-30 Days |
C-1 |
18611.08 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29931.57 |
Day 9 |
No |
1055.70 |
<7 Days |
CB-4 |
27871.36 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43391.73 |
Day 9 |
Yes |
1458.28 |
<7 Days |
E-10 |
40350.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5653.20 |
Day 9 |
No |
4.47 |
7-30 Days |
E-3 |
6027.61 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3358.01 |
Day 9 |
No |
137.20 |
<7 Days |
E-4 |
3228.18 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13159.02 |
Day 9 |
No |
37.07 |
31-90 Days |
E-5 |
12452.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24660.02 |
Day 9 |
Yes |
511.36 |
7-30 Days |
E-6 |
25487.67 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11113.89 |
Day 9 |
Yes |
431.25 |
31-90 Days |
E-7 |
10272.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19223.39 |
Day 9 |
No |
393.57 |
7-30 Days |
E-8 |
17313.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5558.59 |
Day 9 |
Yes |
204.66 |
31-90 Days |
E-9 |
5740.19 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32821.98 |
Day 9 |
No |
383.91 |
<7 Days |
G-4 |
35553.29 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18556.38 |
Day 9 |
Yes |
771.85 |
31-90 Days |
IG-3 |
16768.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23320.58 |
Day 9 |
Yes |
584.87 |
31-90 Days |
IG-4 |
23198.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19641.82 |
Day 9 |
Yes |
926.51 |
<7 Days |
IG-5 |
20872.41 |
No |
T+2 |
Yes |
No |
|
Trading |