| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5044.00 |
Day 16 |
Yes |
125.84 |
<7 Days |
G-2-Q |
4562.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23269.31 |
Day 16 |
Yes |
996.30 |
31-90 Days |
G-3-Q |
24203.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26971.07 |
Day 16 |
Yes |
523.74 |
31-90 Days |
S-5-Q |
28784.39 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36733.53 |
Day 16 |
Yes |
1662.45 |
<7 Days |
S-6-Q |
33734.16 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20098.46 |
Day 16 |
Yes |
641.01 |
31-90 Days |
S-7-Q |
19212.47 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1552.08 |
Day 16 |
Yes |
33.90 |
31-90 Days |
E-1-Q |
1478.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11180.61 |
Day 16 |
Yes |
153.10 |
31-90 Days |
E-2-Q |
10926.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17217.36 |
Day 16 |
Yes |
823.35 |
7-30 Days |
IG-1-Q |
18003.74 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38770.49 |
Day 16 |
No |
79.13 |
<7 Days |
IG-2-Q |
40351.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39259.04 |
Day 16 |
Yes |
1023.23 |
<7 Days |
C-1 |
40633.56 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13482.69 |
Day 16 |
No |
183.42 |
31-90 Days |
CB-4 |
14441.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8036.06 |
Day 16 |
Yes |
2.74 |
31-90 Days |
E-10 |
7814.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17013.54 |
Day 16 |
Yes |
641.16 |
7-30 Days |
E-3 |
15769.15 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36148.77 |
Day 16 |
No |
1179.97 |
7-30 Days |
E-4 |
39004.82 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18877.16 |
Day 16 |
No |
94.85 |
31-90 Days |
E-5 |
18547.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8180.16 |
Day 16 |
Yes |
45.72 |
<7 Days |
E-6 |
8587.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29099.91 |
Day 16 |
Yes |
234.24 |
7-30 Days |
E-7 |
31596.10 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33766.68 |
Day 16 |
No |
539.38 |
7-30 Days |
E-8 |
34635.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14744.81 |
Day 16 |
Yes |
265.86 |
<7 Days |
E-9 |
13721.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42387.39 |
Day 16 |
No |
186.87 |
<7 Days |
G-4 |
44671.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8343.56 |
Day 16 |
No |
147.79 |
<7 Days |
IG-3 |
8589.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19773.24 |
Day 16 |
Yes |
804.48 |
<7 Days |
IG-4 |
18470.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7345.99 |
Day 16 |
No |
93.44 |
31-90 Days |
IG-5 |
6898.39 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13840.37 |
Day 16 |
Yes |
177.61 |
31-90 Days |
IG-6 |
15198.39 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14554.59 |
Day 16 |
Yes |
577.90 |
<7 Days |
IG-7 |
15223.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |