| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14091.37 |
Day 13 |
Yes |
628.22 |
7-30 Days |
N-4 |
13518.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19396.48 |
Day 13 |
Yes |
808.60 |
31-90 Days |
N-5 |
20614.75 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28019.85 |
Day 13 |
Yes |
1112.76 |
31-90 Days |
N-6 |
29505.13 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40762.25 |
Day 13 |
Yes |
810.69 |
7-30 Days |
N-7 |
42986.15 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11963.14 |
Day 13 |
No |
118.56 |
<7 Days |
P-1 |
11165.50 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26247.03 |
Day 13 |
Yes |
663.84 |
31-90 Days |
P-2 |
27545.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
51.99 |
Day 13 |
No |
0.30 |
31-90 Days |
S-8 |
53.50 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9205.68 |
Day 13 |
No |
197.16 |
7-30 Days |
Y-1 |
10083.94 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25921.01 |
Day 13 |
Yes |
317.51 |
7-30 Days |
Y-2 |
26313.53 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15940.01 |
Day 13 |
No |
722.97 |
31-90 Days |
Y-3 |
14413.17 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41945.27 |
Day 13 |
No |
762.52 |
7-30 Days |
Y-4 |
44806.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11583.16 |
Day 13 |
No |
572.84 |
31-90 Days |
Z-1 |
11086.43 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25493.39 |
Day 13 |
No |
413.83 |
<7 Days |
A-2 |
24497.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1697.87 |
Day 13 |
No |
70.89 |
7-30 Days |
A-3 |
1645.35 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17169.54 |
Day 13 |
No |
148.59 |
7-30 Days |
A-4 |
18481.22 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34316.92 |
Day 13 |
Yes |
1502.28 |
31-90 Days |
A-5 |
33119.19 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15340.22 |
Day 13 |
Yes |
636.56 |
<7 Days |
CB-1 |
15811.84 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36437.84 |
Day 13 |
Yes |
682.61 |
31-90 Days |
CB-2 |
33298.55 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38580.74 |
Day 13 |
No |
1814.80 |
7-30 Days |
CB-3 |
37675.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17469.67 |
Day 13 |
No |
714.64 |
31-90 Days |
E-1 |
17257.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21904.88 |
Day 13 |
Yes |
957.32 |
31-90 Days |
E-2 |
23799.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25213.25 |
Day 13 |
Yes |
400.35 |
31-90 Days |
G-1 |
24909.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42785.42 |
Day 13 |
No |
1366.79 |
31-90 Days |
G-2 |
43562.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39975.28 |
Day 13 |
No |
838.42 |
7-30 Days |
G-3 |
38312.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27200.18 |
Day 13 |
No |
1072.28 |
31-90 Days |
IG-1 |
27226.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |