| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14717.51 |
Day 9 |
Yes |
26.64 |
31-90 Days |
IG-6 |
14834.59 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30529.63 |
Day 9 |
No |
399.04 |
31-90 Days |
IG-7 |
30468.60 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7905.10 |
Day 9 |
Yes |
193.06 |
7-30 Days |
IG-8 |
7151.80 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26545.34 |
Day 9 |
No |
1293.13 |
7-30 Days |
L-1 |
28757.80 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5284.39 |
Day 9 |
No |
165.28 |
31-90 Days |
L-10 |
5299.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30214.94 |
Day 9 |
No |
1275.46 |
31-90 Days |
L-11 |
33003.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14745.11 |
Day 9 |
No |
403.30 |
7-30 Days |
L-2 |
13368.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16178.32 |
Day 9 |
No |
737.51 |
31-90 Days |
L-3 |
15155.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15964.52 |
Day 9 |
No |
368.43 |
<7 Days |
L-4 |
15068.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15901.01 |
Day 9 |
Yes |
641.19 |
7-30 Days |
L-5 |
16680.80 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40425.44 |
Day 9 |
No |
882.03 |
7-30 Days |
L-6 |
43335.89 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4959.73 |
Day 9 |
Yes |
72.56 |
31-90 Days |
L-7 |
5426.89 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38621.41 |
Day 9 |
No |
1521.66 |
<7 Days |
L-8 |
39237.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12709.93 |
Day 9 |
No |
180.05 |
<7 Days |
L-9 |
12912.15 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19605.76 |
Day 9 |
Yes |
609.25 |
31-90 Days |
LC-1 |
18636.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32323.37 |
Day 9 |
Yes |
779.66 |
31-90 Days |
LC-2 |
34648.97 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38944.48 |
Day 9 |
No |
122.00 |
31-90 Days |
N-1 |
42514.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37260.60 |
Day 9 |
Yes |
1510.66 |
7-30 Days |
N-2 |
34880.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35675.09 |
Day 9 |
Yes |
202.27 |
31-90 Days |
N-3 |
35981.50 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27019.99 |
Day 9 |
No |
1045.24 |
7-30 Days |
N-4 |
25216.02 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25945.25 |
Day 9 |
No |
899.67 |
31-90 Days |
N-5 |
27770.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14459.02 |
Day 9 |
No |
479.37 |
7-30 Days |
N-6 |
14764.25 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28701.79 |
Day 9 |
Yes |
1420.91 |
31-90 Days |
N-7 |
29102.98 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18108.23 |
Day 9 |
No |
96.05 |
31-90 Days |
P-1 |
16870.46 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2028.39 |
Day 9 |
No |
19.30 |
31-90 Days |
P-2 |
2216.01 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |