| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1044.40 |
Day 14 |
No |
38.28 |
<7 Days |
Z-1 |
1140.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41345.18 |
Day 14 |
No |
1713.48 |
<7 Days |
A-2 |
44932.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28212.06 |
Day 14 |
Yes |
1271.75 |
31-90 Days |
A-3 |
26318.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22360.25 |
Day 14 |
No |
1021.00 |
7-30 Days |
A-4 |
21554.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42512.37 |
Day 14 |
No |
55.38 |
<7 Days |
A-5 |
43270.68 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15686.71 |
Day 14 |
Yes |
681.35 |
7-30 Days |
CB-1 |
16575.16 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2279.89 |
Day 14 |
No |
74.12 |
<7 Days |
CB-2 |
2105.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25446.15 |
Day 14 |
Yes |
496.65 |
7-30 Days |
CB-3 |
25600.98 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37387.39 |
Day 14 |
Yes |
139.95 |
31-90 Days |
E-1 |
35824.76 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4949.28 |
Day 14 |
Yes |
54.94 |
31-90 Days |
E-2 |
4989.49 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19563.24 |
Day 14 |
No |
525.34 |
<7 Days |
G-1 |
20327.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
252.46 |
Day 14 |
No |
6.31 |
7-30 Days |
G-2 |
231.70 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35634.10 |
Day 14 |
No |
1346.09 |
31-90 Days |
G-3 |
38365.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5366.16 |
Day 14 |
No |
170.04 |
<7 Days |
IG-1 |
4958.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30656.73 |
Day 14 |
Yes |
1386.33 |
7-30 Days |
IG-2 |
30247.97 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20466.01 |
Day 14 |
Yes |
410.43 |
7-30 Days |
S-1 |
19750.24 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28275.68 |
Day 14 |
Yes |
731.07 |
31-90 Days |
S-2 |
30145.10 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6047.67 |
Day 14 |
No |
111.56 |
7-30 Days |
S-3 |
5697.03 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39914.46 |
Day 14 |
Yes |
542.81 |
31-90 Days |
S-4 |
41140.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21614.65 |
Day 14 |
Yes |
633.03 |
7-30 Days |
S-5 |
21221.69 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22345.03 |
Day 14 |
No |
828.05 |
31-90 Days |
S-6 |
20546.89 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16255.79 |
Day 14 |
Yes |
314.26 |
31-90 Days |
S-7 |
17230.64 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24412.68 |
Day 15 |
No |
1167.58 |
7-30 Days |
A-0-Q |
24107.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43267.37 |
Day 15 |
Yes |
183.61 |
7-30 Days |
A-1-Q |
47171.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1065.29 |
Day 15 |
No |
5.95 |
<7 Days |
A-2-Q |
1164.36 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |