| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36298.89 |
Day 14 |
No |
98.63 |
7-30 Days |
L-11 |
34783.45 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27553.54 |
Day 14 |
Yes |
855.00 |
7-30 Days |
L-2 |
29735.10 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11928.84 |
Day 14 |
No |
577.64 |
7-30 Days |
L-3 |
12440.33 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33013.28 |
Day 14 |
Yes |
1025.75 |
<7 Days |
L-4 |
32892.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35774.80 |
Day 14 |
Yes |
345.92 |
31-90 Days |
L-5 |
38863.22 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6935.97 |
Day 14 |
Yes |
103.52 |
31-90 Days |
L-6 |
6374.77 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15786.06 |
Day 14 |
No |
454.52 |
7-30 Days |
L-7 |
14705.02 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34957.94 |
Day 14 |
No |
148.29 |
7-30 Days |
L-8 |
36453.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9655.35 |
Day 14 |
No |
281.30 |
7-30 Days |
L-9 |
9582.64 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20354.88 |
Day 14 |
No |
393.18 |
31-90 Days |
LC-1 |
18694.49 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1204.27 |
Day 14 |
No |
33.30 |
7-30 Days |
LC-2 |
1092.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34927.42 |
Day 14 |
No |
1538.28 |
7-30 Days |
N-1 |
36012.07 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20317.89 |
Day 14 |
Yes |
384.52 |
<7 Days |
N-2 |
18985.82 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16062.20 |
Day 14 |
Yes |
203.15 |
7-30 Days |
N-3 |
15535.08 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38645.27 |
Day 14 |
No |
1118.79 |
<7 Days |
N-4 |
37721.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25122.46 |
Day 14 |
Yes |
986.61 |
31-90 Days |
N-5 |
25234.11 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14188.53 |
Day 14 |
No |
579.96 |
<7 Days |
N-6 |
15529.75 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38252.60 |
Day 14 |
Yes |
122.16 |
31-90 Days |
N-7 |
37500.42 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13980.66 |
Day 14 |
Yes |
234.27 |
31-90 Days |
P-1 |
13012.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30913.03 |
Day 14 |
Yes |
701.45 |
7-30 Days |
P-2 |
32123.73 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27147.98 |
Day 14 |
No |
152.64 |
31-90 Days |
S-8 |
25666.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12976.13 |
Day 14 |
Yes |
90.87 |
7-30 Days |
Y-1 |
13229.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40784.78 |
Day 14 |
Yes |
1824.05 |
7-30 Days |
Y-2 |
44595.72 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9246.16 |
Day 14 |
Yes |
308.31 |
31-90 Days |
Y-3 |
9633.05 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9124.53 |
Day 14 |
No |
346.32 |
7-30 Days |
Y-4 |
8334.99 |
Yes |
T+0 |
No |
No |
|
Trading |