| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28823.48 |
Day 15 |
Yes |
949.08 |
7-30 Days |
N-1 |
29026.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21412.86 |
Day 15 |
No |
167.82 |
7-30 Days |
N-2 |
20038.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35893.32 |
Day 15 |
Yes |
1290.18 |
31-90 Days |
N-3 |
37031.13 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20937.53 |
Day 15 |
Yes |
302.90 |
7-30 Days |
N-4 |
22206.80 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4018.48 |
Day 15 |
No |
25.19 |
31-90 Days |
N-5 |
3802.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2953.45 |
Day 15 |
No |
91.11 |
7-30 Days |
N-6 |
2711.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8085.22 |
Day 15 |
Yes |
272.93 |
7-30 Days |
N-7 |
7706.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27235.13 |
Day 15 |
Yes |
1157.38 |
7-30 Days |
P-1 |
28152.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42512.50 |
Day 15 |
No |
1259.56 |
<7 Days |
P-2 |
38614.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
803.82 |
Day 15 |
No |
32.13 |
7-30 Days |
S-8 |
806.71 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1046.80 |
Day 15 |
Yes |
19.42 |
<7 Days |
Y-1 |
1033.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39577.04 |
Day 15 |
No |
408.12 |
31-90 Days |
Y-2 |
36851.69 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26642.43 |
Day 15 |
No |
922.27 |
7-30 Days |
Y-3 |
28296.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42884.39 |
Day 15 |
No |
258.33 |
<7 Days |
Y-4 |
38839.65 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8291.36 |
Day 15 |
Yes |
396.17 |
<7 Days |
Z-1 |
7786.51 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16947.84 |
Day 15 |
No |
671.29 |
<7 Days |
A-2 |
16533.80 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
390.86 |
Day 15 |
No |
7.49 |
<7 Days |
A-3 |
376.74 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34193.60 |
Day 15 |
No |
1672.69 |
<7 Days |
A-4 |
31868.89 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32540.49 |
Day 15 |
No |
969.23 |
<7 Days |
A-5 |
29704.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7721.85 |
Day 15 |
No |
30.33 |
31-90 Days |
CB-1 |
8219.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37209.87 |
Day 15 |
No |
819.19 |
7-30 Days |
CB-2 |
35513.00 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36279.20 |
Day 15 |
Yes |
155.13 |
<7 Days |
CB-3 |
38781.28 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15775.22 |
Day 15 |
Yes |
732.29 |
7-30 Days |
E-1 |
16382.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18485.28 |
Day 15 |
Yes |
408.84 |
7-30 Days |
E-2 |
19699.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10103.38 |
Day 15 |
Yes |
363.23 |
7-30 Days |
G-1 |
9217.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |