| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16803.06 |
Day 12 |
Yes |
93.01 |
<7 Days |
E-2-Q |
16750.37 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33945.96 |
Day 12 |
No |
180.33 |
31-90 Days |
IG-1-Q |
37100.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37320.34 |
Day 12 |
No |
1152.08 |
<7 Days |
IG-2-Q |
37354.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16381.21 |
Day 12 |
No |
96.88 |
31-90 Days |
C-1 |
17344.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40836.92 |
Day 12 |
No |
1989.31 |
7-30 Days |
CB-4 |
38056.18 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21748.44 |
Day 12 |
Yes |
290.48 |
<7 Days |
E-10 |
22346.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6478.93 |
Day 12 |
No |
195.39 |
<7 Days |
E-3 |
6357.01 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40853.26 |
Day 12 |
Yes |
820.11 |
<7 Days |
E-4 |
42932.62 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1355.55 |
Day 12 |
Yes |
0.38 |
<7 Days |
E-5 |
1379.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12726.94 |
Day 12 |
Yes |
202.82 |
31-90 Days |
E-6 |
12902.22 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4747.28 |
Day 12 |
Yes |
43.96 |
7-30 Days |
E-7 |
4540.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18317.84 |
Day 12 |
No |
54.69 |
<7 Days |
E-8 |
19750.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43790.42 |
Day 12 |
Yes |
174.31 |
31-90 Days |
E-9 |
46412.01 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9464.44 |
Day 12 |
No |
255.80 |
<7 Days |
G-4 |
10322.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36516.24 |
Day 12 |
No |
1462.35 |
<7 Days |
IG-3 |
34657.35 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41258.92 |
Day 12 |
No |
769.19 |
7-30 Days |
IG-4 |
43320.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35430.91 |
Day 12 |
Yes |
786.19 |
31-90 Days |
IG-5 |
34228.83 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41964.66 |
Day 12 |
Yes |
994.19 |
<7 Days |
IG-6 |
41667.28 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35203.23 |
Day 12 |
Yes |
1100.48 |
7-30 Days |
IG-7 |
32251.51 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24195.81 |
Day 12 |
Yes |
656.86 |
7-30 Days |
IG-8 |
25026.34 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37530.55 |
Day 12 |
Yes |
1084.57 |
7-30 Days |
L-1 |
39015.89 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15911.62 |
Day 12 |
No |
452.10 |
31-90 Days |
L-10 |
16917.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25219.39 |
Day 12 |
No |
208.60 |
7-30 Days |
L-11 |
23814.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15842.72 |
Day 12 |
Yes |
172.22 |
7-30 Days |
L-2 |
17028.07 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39098.52 |
Day 12 |
No |
524.26 |
7-30 Days |
L-3 |
38417.51 |
Yes |
T+2 |
No |
No |
|
Funding |