| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35566.27 |
Day 19 |
No |
98.06 |
<7 Days |
IG-2-Q |
38463.16 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27158.84 |
Day 19 |
No |
651.38 |
<7 Days |
C-1 |
24761.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9006.22 |
Day 19 |
Yes |
411.85 |
31-90 Days |
CB-4 |
9030.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35611.27 |
Day 19 |
Yes |
204.49 |
<7 Days |
E-10 |
39021.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37509.34 |
Day 19 |
No |
127.29 |
<7 Days |
E-3 |
37133.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15524.22 |
Day 19 |
No |
679.47 |
7-30 Days |
E-4 |
16948.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14234.36 |
Day 19 |
No |
252.98 |
31-90 Days |
E-5 |
13968.05 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17903.46 |
Day 19 |
Yes |
273.17 |
31-90 Days |
E-6 |
17556.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32191.30 |
Day 19 |
No |
978.41 |
31-90 Days |
E-7 |
30867.52 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2359.00 |
Day 19 |
Yes |
89.16 |
31-90 Days |
E-8 |
2370.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31613.15 |
Day 19 |
Yes |
243.26 |
31-90 Days |
E-9 |
28837.97 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41884.93 |
Day 19 |
Yes |
57.31 |
31-90 Days |
G-4 |
43418.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39333.62 |
Day 19 |
No |
1686.67 |
<7 Days |
IG-3 |
36346.65 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8424.87 |
Day 19 |
No |
146.88 |
<7 Days |
IG-4 |
9181.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12.45 |
Day 19 |
Yes |
0.26 |
<7 Days |
IG-5 |
12.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21823.81 |
Day 19 |
Yes |
1068.31 |
31-90 Days |
IG-6 |
20970.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28548.83 |
Day 19 |
Yes |
1412.41 |
<7 Days |
IG-7 |
28734.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41591.91 |
Day 19 |
Yes |
680.37 |
31-90 Days |
IG-8 |
42651.74 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9127.07 |
Day 19 |
Yes |
56.27 |
31-90 Days |
L-1 |
9279.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24868.02 |
Day 19 |
No |
404.62 |
7-30 Days |
L-10 |
27133.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42274.07 |
Day 19 |
No |
689.12 |
7-30 Days |
L-11 |
38917.67 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8931.35 |
Day 19 |
Yes |
24.15 |
<7 Days |
L-2 |
9524.73 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18129.89 |
Day 19 |
Yes |
412.11 |
31-90 Days |
L-3 |
17520.82 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3892.07 |
Day 19 |
No |
123.12 |
7-30 Days |
L-4 |
3894.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36598.84 |
Day 19 |
No |
1611.01 |
31-90 Days |
L-5 |
35697.65 |
Yes |
T+0 |
Yes |
No |
|
Treasury |