| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22565.85 |
Day 11 |
Yes |
63.10 |
31-90 Days |
N-7 |
21600.96 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14543.58 |
Day 11 |
Yes |
568.86 |
<7 Days |
P-1 |
15167.93 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15644.96 |
Day 11 |
No |
325.82 |
31-90 Days |
P-2 |
14112.14 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19102.20 |
Day 11 |
Yes |
949.03 |
31-90 Days |
S-8 |
17776.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10917.50 |
Day 11 |
Yes |
275.48 |
<7 Days |
Y-1 |
11039.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9030.71 |
Day 11 |
Yes |
399.58 |
7-30 Days |
Y-2 |
8852.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38390.14 |
Day 11 |
No |
1694.90 |
31-90 Days |
Y-3 |
35663.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36244.13 |
Day 11 |
Yes |
1665.32 |
7-30 Days |
Y-4 |
39329.29 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30398.21 |
Day 11 |
Yes |
1379.20 |
31-90 Days |
Z-1 |
28161.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14854.97 |
Day 11 |
No |
485.49 |
<7 Days |
A-2 |
16140.65 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19770.59 |
Day 11 |
No |
957.89 |
<7 Days |
A-3 |
20891.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19742.53 |
Day 11 |
No |
191.95 |
7-30 Days |
A-4 |
19158.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16081.65 |
Day 11 |
No |
203.61 |
<7 Days |
A-5 |
16205.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43423.69 |
Day 11 |
Yes |
170.77 |
7-30 Days |
CB-1 |
41622.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29723.00 |
Day 11 |
No |
398.57 |
7-30 Days |
CB-2 |
31401.95 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16201.22 |
Day 11 |
Yes |
190.32 |
<7 Days |
CB-3 |
17391.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6711.62 |
Day 11 |
No |
268.05 |
7-30 Days |
E-1 |
7107.40 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28650.72 |
Day 11 |
No |
1311.48 |
7-30 Days |
E-2 |
26709.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38620.41 |
Day 11 |
Yes |
188.96 |
7-30 Days |
G-1 |
36433.67 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42671.58 |
Day 11 |
No |
423.67 |
7-30 Days |
G-2 |
45319.20 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4000.47 |
Day 11 |
Yes |
175.32 |
31-90 Days |
G-3 |
4254.80 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8001.27 |
Day 11 |
Yes |
19.99 |
<7 Days |
IG-1 |
8441.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9937.96 |
Day 11 |
No |
141.15 |
31-90 Days |
IG-2 |
9014.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2907.78 |
Day 11 |
Yes |
74.74 |
31-90 Days |
S-1 |
2974.44 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17626.39 |
Day 11 |
No |
307.60 |
31-90 Days |
S-2 |
16882.96 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |