| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26831.32 |
Day 15 |
No |
951.92 |
31-90 Days |
E-5 |
28905.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7934.22 |
Day 15 |
Yes |
35.08 |
31-90 Days |
E-6 |
7512.12 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22782.32 |
Day 15 |
Yes |
933.53 |
7-30 Days |
E-7 |
20977.45 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31308.18 |
Day 15 |
Yes |
190.60 |
31-90 Days |
E-8 |
28252.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43644.89 |
Day 15 |
No |
100.76 |
7-30 Days |
E-9 |
43360.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3832.13 |
Day 15 |
No |
63.57 |
31-90 Days |
G-4 |
3770.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20949.17 |
Day 15 |
No |
228.86 |
31-90 Days |
IG-3 |
19811.90 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24639.50 |
Day 15 |
No |
995.92 |
<7 Days |
IG-4 |
25358.26 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16399.40 |
Day 15 |
No |
646.23 |
<7 Days |
IG-5 |
15978.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43863.94 |
Day 15 |
Yes |
1443.12 |
31-90 Days |
IG-6 |
40693.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23605.56 |
Day 15 |
Yes |
47.17 |
<7 Days |
IG-7 |
21470.34 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19381.10 |
Day 15 |
No |
913.51 |
7-30 Days |
IG-8 |
19166.27 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8968.72 |
Day 15 |
No |
169.25 |
31-90 Days |
L-1 |
8202.35 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27368.57 |
Day 15 |
Yes |
717.97 |
<7 Days |
L-10 |
25013.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26244.26 |
Day 15 |
Yes |
1197.17 |
<7 Days |
L-11 |
26021.23 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9474.79 |
Day 15 |
Yes |
189.52 |
<7 Days |
L-2 |
9314.15 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19536.28 |
Day 15 |
Yes |
821.73 |
<7 Days |
L-3 |
19514.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11638.03 |
Day 15 |
No |
151.64 |
7-30 Days |
L-4 |
12226.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15917.32 |
Day 15 |
Yes |
321.80 |
7-30 Days |
L-5 |
15886.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5464.67 |
Day 15 |
No |
223.28 |
7-30 Days |
L-6 |
5756.37 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25964.12 |
Day 15 |
Yes |
192.92 |
7-30 Days |
L-7 |
27637.28 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36175.56 |
Day 15 |
Yes |
18.61 |
<7 Days |
L-8 |
34634.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5914.38 |
Day 15 |
Yes |
198.95 |
7-30 Days |
L-9 |
6257.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1019.93 |
Day 15 |
Yes |
0.98 |
<7 Days |
LC-1 |
997.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19656.43 |
Day 15 |
Yes |
209.08 |
31-90 Days |
LC-2 |
21125.49 |
No |
T+2 |
Yes |
No |
|
Trading |