| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7371.62 |
Day 13 |
Yes |
43.61 |
31-90 Days |
E-8 |
6828.29 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13771.71 |
Day 13 |
Yes |
259.43 |
31-90 Days |
E-9 |
12401.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30521.30 |
Day 13 |
Yes |
642.49 |
<7 Days |
G-4 |
32601.99 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14352.95 |
Day 13 |
No |
661.64 |
<7 Days |
IG-3 |
14360.48 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38694.00 |
Day 13 |
No |
244.71 |
<7 Days |
IG-4 |
37401.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9589.36 |
Day 13 |
No |
209.53 |
7-30 Days |
IG-5 |
9990.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5755.52 |
Day 13 |
No |
35.35 |
<7 Days |
IG-6 |
6054.51 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9710.57 |
Day 13 |
Yes |
337.33 |
<7 Days |
IG-7 |
10005.65 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29324.42 |
Day 13 |
No |
583.26 |
31-90 Days |
IG-8 |
27538.94 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2073.08 |
Day 13 |
Yes |
50.14 |
31-90 Days |
L-1 |
2036.99 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5992.80 |
Day 13 |
No |
125.45 |
<7 Days |
L-10 |
5567.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27907.23 |
Day 13 |
No |
1041.59 |
7-30 Days |
L-11 |
27042.55 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26303.03 |
Day 13 |
No |
286.27 |
<7 Days |
L-2 |
24940.14 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28530.84 |
Day 13 |
Yes |
1125.02 |
7-30 Days |
L-3 |
27596.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13507.28 |
Day 13 |
No |
651.76 |
<7 Days |
L-4 |
14519.04 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37672.71 |
Day 13 |
No |
1655.63 |
<7 Days |
L-5 |
38684.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32079.24 |
Day 13 |
No |
1184.92 |
7-30 Days |
L-6 |
30204.83 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6697.20 |
Day 13 |
Yes |
149.47 |
<7 Days |
L-7 |
6704.27 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24317.92 |
Day 13 |
No |
568.84 |
<7 Days |
L-8 |
25435.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16873.26 |
Day 13 |
Yes |
354.10 |
31-90 Days |
L-9 |
15727.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35252.35 |
Day 13 |
No |
38.19 |
31-90 Days |
LC-1 |
31857.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7525.33 |
Day 13 |
No |
297.54 |
<7 Days |
LC-2 |
7661.05 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4713.41 |
Day 13 |
Yes |
45.39 |
31-90 Days |
N-1 |
5091.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7111.69 |
Day 13 |
No |
274.86 |
31-90 Days |
N-2 |
6887.91 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19838.10 |
Day 13 |
Yes |
444.27 |
31-90 Days |
N-3 |
20113.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |