| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35148.55 |
Day 9 |
Yes |
1089.61 |
7-30 Days |
S-8 |
31873.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26813.69 |
Day 9 |
No |
681.89 |
7-30 Days |
Y-1 |
28916.42 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35553.49 |
Day 9 |
Yes |
643.43 |
<7 Days |
Y-2 |
33397.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10941.26 |
Day 9 |
Yes |
418.22 |
<7 Days |
Y-3 |
11650.91 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35319.52 |
Day 9 |
No |
1471.34 |
31-90 Days |
Y-4 |
34763.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18986.91 |
Day 9 |
No |
63.45 |
<7 Days |
Z-1 |
20504.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32029.91 |
Day 9 |
Yes |
825.83 |
7-30 Days |
A-2 |
30761.23 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7368.85 |
Day 9 |
No |
350.72 |
7-30 Days |
A-3 |
7370.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21327.76 |
Day 9 |
No |
270.44 |
7-30 Days |
A-4 |
19602.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43604.61 |
Day 9 |
Yes |
706.51 |
7-30 Days |
A-5 |
42501.27 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24239.17 |
Day 9 |
Yes |
694.83 |
7-30 Days |
CB-1 |
23491.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24681.45 |
Day 9 |
No |
531.30 |
31-90 Days |
CB-2 |
23738.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2543.52 |
Day 9 |
No |
116.80 |
31-90 Days |
CB-3 |
2615.33 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15434.72 |
Day 9 |
No |
737.81 |
7-30 Days |
E-1 |
16153.58 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2369.11 |
Day 9 |
No |
46.96 |
7-30 Days |
E-2 |
2563.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40920.25 |
Day 9 |
Yes |
1917.08 |
31-90 Days |
G-1 |
44641.76 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21140.33 |
Day 9 |
No |
551.02 |
7-30 Days |
G-2 |
23162.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14158.89 |
Day 9 |
Yes |
205.12 |
7-30 Days |
G-3 |
13825.68 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9491.79 |
Day 9 |
No |
436.57 |
<7 Days |
IG-1 |
9183.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31853.13 |
Day 9 |
Yes |
1029.27 |
7-30 Days |
IG-2 |
32642.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23754.09 |
Day 9 |
Yes |
53.68 |
31-90 Days |
S-1 |
23013.07 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2876.42 |
Day 9 |
Yes |
1.53 |
31-90 Days |
S-2 |
3006.35 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12378.35 |
Day 9 |
Yes |
440.85 |
31-90 Days |
S-3 |
11430.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32785.84 |
Day 9 |
Yes |
111.70 |
7-30 Days |
S-4 |
34361.43 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37198.05 |
Day 9 |
Yes |
960.57 |
7-30 Days |
S-5 |
35699.04 |
No |
T+0 |
Yes |
No |
|
Treasury |