| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16531.61 |
Day 11 |
No |
225.80 |
7-30 Days |
IG-3 |
15942.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15354.85 |
Day 11 |
Yes |
727.12 |
7-30 Days |
IG-4 |
16002.41 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5312.83 |
Day 11 |
No |
212.44 |
31-90 Days |
IG-5 |
5820.53 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32950.55 |
Day 11 |
Yes |
383.94 |
31-90 Days |
IG-6 |
33748.87 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41765.15 |
Day 11 |
No |
75.51 |
7-30 Days |
IG-7 |
40293.84 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6381.82 |
Day 11 |
No |
110.05 |
<7 Days |
IG-8 |
6463.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42961.07 |
Day 11 |
Yes |
2020.58 |
7-30 Days |
L-1 |
45949.68 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14285.78 |
Day 11 |
No |
72.77 |
<7 Days |
L-10 |
13438.70 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10335.88 |
Day 11 |
Yes |
218.91 |
<7 Days |
L-11 |
10943.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18415.08 |
Day 11 |
No |
453.90 |
31-90 Days |
L-2 |
16818.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8377.11 |
Day 11 |
No |
18.73 |
7-30 Days |
L-3 |
8221.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23404.52 |
Day 11 |
No |
206.15 |
31-90 Days |
L-4 |
22526.96 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35337.61 |
Day 11 |
Yes |
951.19 |
7-30 Days |
L-5 |
32356.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43664.42 |
Day 11 |
No |
1690.51 |
7-30 Days |
L-6 |
47485.58 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27310.88 |
Day 11 |
No |
169.26 |
<7 Days |
L-7 |
26813.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11547.05 |
Day 11 |
Yes |
80.67 |
31-90 Days |
L-8 |
12508.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36712.79 |
Day 11 |
No |
1319.19 |
7-30 Days |
L-9 |
33619.20 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32372.62 |
Day 11 |
No |
715.12 |
<7 Days |
LC-1 |
34917.90 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20513.62 |
Day 11 |
Yes |
447.02 |
7-30 Days |
LC-2 |
20467.81 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14707.93 |
Day 11 |
No |
597.10 |
<7 Days |
N-1 |
14054.01 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20592.49 |
Day 11 |
No |
198.90 |
7-30 Days |
N-2 |
21486.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3905.15 |
Day 11 |
Yes |
112.95 |
7-30 Days |
N-3 |
3939.12 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39523.48 |
Day 11 |
Yes |
47.67 |
<7 Days |
N-4 |
43069.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27551.68 |
Day 11 |
Yes |
843.90 |
<7 Days |
N-5 |
30240.95 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29325.93 |
Day 11 |
No |
656.52 |
<7 Days |
N-6 |
29217.94 |
No |
T+1 |
Yes |
No |
|
Funding |