| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
389.96 |
Day 17 |
No |
3.24 |
7-30 Days |
E-10 |
416.79 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43888.09 |
Day 17 |
No |
1155.29 |
31-90 Days |
E-3 |
47915.91 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
370.51 |
Day 17 |
No |
2.76 |
7-30 Days |
E-4 |
395.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15611.32 |
Day 17 |
Yes |
13.09 |
7-30 Days |
E-5 |
16228.51 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12813.11 |
Day 17 |
Yes |
276.63 |
7-30 Days |
E-6 |
13404.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18586.20 |
Day 17 |
Yes |
898.21 |
31-90 Days |
E-7 |
20251.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31299.83 |
Day 17 |
No |
1435.88 |
7-30 Days |
E-8 |
30804.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42114.18 |
Day 17 |
No |
1760.21 |
31-90 Days |
E-9 |
38653.31 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16035.77 |
Day 17 |
Yes |
204.07 |
7-30 Days |
G-4 |
15068.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36586.87 |
Day 17 |
Yes |
689.64 |
31-90 Days |
IG-3 |
33114.22 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7380.36 |
Day 17 |
Yes |
199.78 |
31-90 Days |
IG-4 |
6979.30 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12831.11 |
Day 17 |
No |
66.39 |
7-30 Days |
IG-5 |
12843.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12029.82 |
Day 17 |
Yes |
334.39 |
7-30 Days |
IG-6 |
12119.35 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28966.17 |
Day 17 |
No |
366.83 |
<7 Days |
IG-7 |
30927.03 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25864.32 |
Day 17 |
Yes |
101.86 |
31-90 Days |
IG-8 |
26583.04 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42471.32 |
Day 17 |
No |
1928.24 |
31-90 Days |
L-1 |
45223.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30131.65 |
Day 17 |
No |
1363.74 |
<7 Days |
L-10 |
30470.81 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11112.81 |
Day 17 |
No |
72.39 |
<7 Days |
L-11 |
11702.20 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41327.83 |
Day 17 |
Yes |
255.36 |
7-30 Days |
L-2 |
40615.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12655.98 |
Day 17 |
No |
623.19 |
7-30 Days |
L-3 |
12114.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11552.03 |
Day 17 |
No |
44.33 |
7-30 Days |
L-4 |
10877.17 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40752.85 |
Day 17 |
No |
786.20 |
7-30 Days |
L-5 |
38708.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37044.82 |
Day 17 |
Yes |
1749.74 |
31-90 Days |
L-6 |
37585.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24398.77 |
Day 17 |
No |
731.07 |
31-90 Days |
L-7 |
24227.23 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11119.84 |
Day 17 |
No |
423.11 |
31-90 Days |
L-8 |
11419.69 |
No |
T+0 |
Yes |
No |
|
Funding |