| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18540.07 |
Day 10 |
Yes |
570.15 |
31-90 Days |
L-7 |
18465.19 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38251.31 |
Day 10 |
Yes |
1853.64 |
<7 Days |
L-8 |
41639.33 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23371.31 |
Day 10 |
Yes |
353.94 |
<7 Days |
L-9 |
22383.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21710.81 |
Day 10 |
No |
645.62 |
31-90 Days |
LC-1 |
20355.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3359.07 |
Day 10 |
Yes |
132.90 |
7-30 Days |
LC-2 |
3616.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26710.36 |
Day 10 |
Yes |
860.58 |
31-90 Days |
N-1 |
24506.67 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22592.06 |
Day 10 |
Yes |
682.17 |
31-90 Days |
N-2 |
24751.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39429.30 |
Day 10 |
No |
1115.45 |
7-30 Days |
N-3 |
37634.34 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33112.72 |
Day 10 |
No |
361.09 |
31-90 Days |
N-4 |
30171.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
737.90 |
Day 10 |
No |
4.48 |
31-90 Days |
N-5 |
682.56 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28426.40 |
Day 10 |
No |
136.01 |
31-90 Days |
N-6 |
27118.17 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14048.54 |
Day 10 |
No |
653.56 |
<7 Days |
N-7 |
13835.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38325.22 |
Day 10 |
No |
1468.14 |
7-30 Days |
P-1 |
35342.24 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35982.93 |
Day 10 |
No |
1362.07 |
<7 Days |
P-2 |
33028.48 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31845.08 |
Day 10 |
Yes |
751.33 |
<7 Days |
S-8 |
30376.40 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29897.65 |
Day 10 |
No |
873.48 |
<7 Days |
Y-1 |
32746.96 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42888.88 |
Day 10 |
Yes |
1167.95 |
7-30 Days |
Y-2 |
40419.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28461.92 |
Day 10 |
No |
291.18 |
<7 Days |
Y-3 |
28932.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11758.63 |
Day 10 |
Yes |
88.05 |
<7 Days |
Y-4 |
11560.67 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21738.02 |
Day 10 |
No |
796.63 |
31-90 Days |
Z-1 |
21147.65 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3379.24 |
Day 10 |
No |
19.11 |
31-90 Days |
A-2 |
3150.24 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28798.56 |
Day 10 |
Yes |
252.60 |
31-90 Days |
A-3 |
26294.55 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26401.98 |
Day 10 |
Yes |
279.81 |
31-90 Days |
A-4 |
27327.31 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41646.78 |
Day 10 |
Yes |
1458.81 |
<7 Days |
A-5 |
42544.81 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20115.77 |
Day 10 |
No |
852.69 |
7-30 Days |
CB-1 |
18239.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |