| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24383.78 |
Day 10 |
Yes |
733.09 |
31-90 Days |
C-1 |
24116.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10154.86 |
Day 10 |
No |
290.72 |
31-90 Days |
CB-4 |
11076.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19137.75 |
Day 10 |
Yes |
305.01 |
<7 Days |
E-10 |
20634.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17333.38 |
Day 10 |
No |
856.76 |
7-30 Days |
E-3 |
15950.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4208.08 |
Day 10 |
Yes |
125.34 |
7-30 Days |
E-4 |
4432.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23900.21 |
Day 10 |
No |
1095.39 |
7-30 Days |
E-5 |
26129.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1111.42 |
Day 10 |
No |
2.81 |
7-30 Days |
E-6 |
1210.04 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35757.64 |
Day 10 |
Yes |
1581.86 |
<7 Days |
E-7 |
32818.88 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32331.58 |
Day 10 |
Yes |
1081.08 |
7-30 Days |
E-8 |
30526.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20626.30 |
Day 10 |
No |
58.82 |
<7 Days |
E-9 |
19929.87 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32575.09 |
Day 10 |
No |
345.07 |
<7 Days |
G-4 |
34571.07 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
451.36 |
Day 10 |
No |
12.85 |
31-90 Days |
IG-3 |
418.73 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43043.02 |
Day 10 |
Yes |
521.26 |
<7 Days |
IG-4 |
47256.53 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22756.95 |
Day 10 |
Yes |
835.38 |
31-90 Days |
IG-5 |
21018.95 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14390.77 |
Day 10 |
Yes |
258.94 |
7-30 Days |
IG-6 |
14555.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5751.24 |
Day 10 |
No |
285.68 |
7-30 Days |
IG-7 |
5275.61 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41358.59 |
Day 10 |
Yes |
1899.32 |
7-30 Days |
IG-8 |
38151.05 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34584.46 |
Day 10 |
No |
249.68 |
7-30 Days |
L-1 |
37796.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2078.15 |
Day 10 |
Yes |
76.88 |
7-30 Days |
L-10 |
2101.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20455.83 |
Day 10 |
No |
205.17 |
<7 Days |
L-11 |
21498.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27841.64 |
Day 10 |
Yes |
765.51 |
7-30 Days |
L-2 |
26518.64 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30903.44 |
Day 10 |
No |
230.93 |
31-90 Days |
L-3 |
33969.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42613.38 |
Day 10 |
No |
858.04 |
31-90 Days |
L-4 |
38929.31 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42385.89 |
Day 10 |
Yes |
1846.06 |
<7 Days |
L-5 |
45284.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26905.02 |
Day 10 |
No |
1304.63 |
<7 Days |
L-6 |
25606.43 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |