| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28766.03 |
Day 17 |
No |
1016.71 |
31-90 Days |
L-9 |
27226.17 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25299.59 |
Day 17 |
No |
923.81 |
<7 Days |
LC-1 |
23155.67 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36128.34 |
Day 17 |
Yes |
1804.22 |
<7 Days |
LC-2 |
39342.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24352.27 |
Day 17 |
No |
178.21 |
7-30 Days |
N-1 |
26578.80 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29812.29 |
Day 17 |
No |
836.15 |
7-30 Days |
N-2 |
30472.02 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5334.87 |
Day 17 |
No |
23.95 |
31-90 Days |
N-3 |
5503.85 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42409.55 |
Day 17 |
Yes |
1431.62 |
7-30 Days |
N-4 |
44054.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30181.43 |
Day 17 |
No |
1102.07 |
31-90 Days |
N-5 |
30268.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5564.37 |
Day 17 |
Yes |
36.34 |
7-30 Days |
N-6 |
5554.58 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30061.61 |
Day 17 |
No |
1471.65 |
31-90 Days |
N-7 |
27373.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7063.35 |
Day 17 |
Yes |
294.22 |
7-30 Days |
P-1 |
7422.16 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28845.26 |
Day 17 |
Yes |
578.68 |
7-30 Days |
P-2 |
28893.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13089.20 |
Day 17 |
Yes |
570.45 |
31-90 Days |
S-8 |
12213.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28313.46 |
Day 17 |
Yes |
22.27 |
<7 Days |
Y-1 |
26639.07 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2219.30 |
Day 17 |
No |
103.12 |
31-90 Days |
Y-2 |
2343.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26059.39 |
Day 17 |
Yes |
236.69 |
31-90 Days |
Y-3 |
27685.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2861.38 |
Day 17 |
Yes |
58.49 |
7-30 Days |
Y-4 |
2874.38 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30630.20 |
Day 17 |
No |
536.34 |
31-90 Days |
Z-1 |
33028.71 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12102.99 |
Day 17 |
No |
481.77 |
7-30 Days |
A-2 |
11178.63 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29359.29 |
Day 17 |
Yes |
1331.71 |
<7 Days |
A-3 |
28272.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28408.25 |
Day 17 |
No |
826.46 |
7-30 Days |
A-4 |
29454.76 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31540.07 |
Day 17 |
Yes |
906.21 |
7-30 Days |
A-5 |
32118.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26422.33 |
Day 17 |
Yes |
949.34 |
31-90 Days |
CB-1 |
27423.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1224.92 |
Day 17 |
No |
44.24 |
31-90 Days |
CB-2 |
1106.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13636.98 |
Day 17 |
Yes |
475.97 |
31-90 Days |
CB-3 |
13928.19 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |