| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4713.38 |
Day 24 |
No |
177.31 |
31-90 Days |
G-1 |
4904.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32339.08 |
Day 24 |
Yes |
661.38 |
<7 Days |
G-2 |
31950.91 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12639.97 |
Day 24 |
No |
244.01 |
7-30 Days |
G-3 |
13475.16 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14505.12 |
Day 24 |
Yes |
78.34 |
31-90 Days |
IG-1 |
13351.33 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
133.10 |
Day 24 |
Yes |
0.97 |
7-30 Days |
IG-2 |
129.41 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31151.06 |
Day 24 |
Yes |
810.94 |
<7 Days |
S-1 |
30142.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23755.64 |
Day 24 |
Yes |
649.35 |
31-90 Days |
S-2 |
22668.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31299.03 |
Day 24 |
No |
904.75 |
31-90 Days |
S-3 |
29744.79 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4073.21 |
Day 24 |
Yes |
180.03 |
<7 Days |
S-4 |
3682.04 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20749.28 |
Day 24 |
Yes |
320.38 |
7-30 Days |
S-5 |
20622.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20654.76 |
Day 24 |
Yes |
646.09 |
7-30 Days |
S-6 |
21067.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42057.36 |
Day 24 |
Yes |
1988.87 |
7-30 Days |
S-7 |
39603.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11088.39 |
Day 25 |
Yes |
38.18 |
<7 Days |
A-0-Q |
11839.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13494.70 |
Day 25 |
Yes |
291.01 |
7-30 Days |
A-1-Q |
12796.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
381.78 |
Day 25 |
Yes |
16.18 |
<7 Days |
A-2-Q |
416.47 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22044.64 |
Day 25 |
Yes |
278.25 |
<7 Days |
A-3-Q |
24043.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25950.35 |
Day 25 |
No |
565.66 |
31-90 Days |
A-4-Q |
23729.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9415.33 |
Day 25 |
Yes |
5.55 |
7-30 Days |
A-5-Q |
8696.53 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41409.49 |
Day 25 |
No |
396.62 |
7-30 Days |
CB-1-Q |
42487.70 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29104.21 |
Day 25 |
No |
977.07 |
7-30 Days |
CB-2-Q |
27417.60 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24863.48 |
Day 25 |
Yes |
276.80 |
<7 Days |
S-1-Q |
24959.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29973.43 |
Day 25 |
Yes |
1320.61 |
<7 Days |
S-2-Q |
29202.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8186.62 |
Day 25 |
No |
306.00 |
31-90 Days |
S-3-Q |
7381.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11433.03 |
Day 25 |
No |
9.24 |
31-90 Days |
S-4-Q |
10883.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39943.93 |
Day 25 |
No |
1819.66 |
31-90 Days |
CB-3-Q |
43566.21 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |