| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35271.66 |
Day 18 |
Yes |
1356.03 |
31-90 Days |
IG-5 |
38523.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12673.23 |
Day 18 |
Yes |
622.88 |
31-90 Days |
IG-6 |
12311.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36194.02 |
Day 18 |
Yes |
422.22 |
<7 Days |
IG-7 |
39662.96 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26651.10 |
Day 18 |
Yes |
161.73 |
7-30 Days |
IG-8 |
27193.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16095.27 |
Day 18 |
No |
155.32 |
<7 Days |
L-1 |
17540.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35594.11 |
Day 18 |
No |
633.13 |
31-90 Days |
L-10 |
36545.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43689.19 |
Day 18 |
No |
1100.45 |
7-30 Days |
L-11 |
44559.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28123.03 |
Day 18 |
Yes |
358.35 |
<7 Days |
L-2 |
27907.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20519.88 |
Day 18 |
No |
557.21 |
<7 Days |
L-3 |
18568.85 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11844.62 |
Day 18 |
Yes |
368.71 |
7-30 Days |
L-4 |
10788.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7837.29 |
Day 18 |
No |
303.94 |
<7 Days |
L-5 |
8379.51 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31483.55 |
Day 18 |
No |
147.11 |
31-90 Days |
L-6 |
32275.45 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37156.07 |
Day 18 |
Yes |
1802.41 |
<7 Days |
L-7 |
37484.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32138.74 |
Day 18 |
No |
950.93 |
31-90 Days |
L-8 |
31135.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23426.53 |
Day 18 |
Yes |
49.38 |
<7 Days |
L-9 |
23867.13 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28591.80 |
Day 18 |
Yes |
650.67 |
31-90 Days |
LC-1 |
29359.91 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15259.44 |
Day 18 |
Yes |
629.94 |
<7 Days |
LC-2 |
15139.33 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21982.24 |
Day 18 |
No |
383.45 |
7-30 Days |
N-1 |
24124.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24204.03 |
Day 18 |
Yes |
209.21 |
<7 Days |
N-2 |
22691.10 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3401.08 |
Day 18 |
No |
51.61 |
<7 Days |
N-3 |
3348.71 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40470.36 |
Day 18 |
No |
1867.43 |
7-30 Days |
N-4 |
38523.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12166.67 |
Day 18 |
No |
206.41 |
<7 Days |
N-5 |
11409.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29367.48 |
Day 18 |
Yes |
93.00 |
<7 Days |
N-6 |
28089.52 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3871.84 |
Day 18 |
Yes |
134.66 |
<7 Days |
N-7 |
3927.36 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24706.83 |
Day 18 |
Yes |
1.55 |
7-30 Days |
P-1 |
24606.07 |
Yes |
T+1 |
No |
No |
|
Treasury |