| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17341.55 |
Day 30 |
No |
194.09 |
<7 Days |
S-7-Q |
17981.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16788.49 |
Day 30 |
No |
486.96 |
<7 Days |
E-1-Q |
16550.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33650.97 |
Day 30 |
Yes |
1632.89 |
7-30 Days |
E-2-Q |
32889.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27511.23 |
Day 30 |
Yes |
74.66 |
7-30 Days |
IG-1-Q |
25586.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38795.14 |
Day 30 |
Yes |
729.39 |
7-30 Days |
IG-2-Q |
41977.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33.85 |
Day 30 |
No |
0.63 |
7-30 Days |
C-1 |
31.84 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23477.58 |
Day 30 |
No |
1105.16 |
31-90 Days |
CB-4 |
22029.64 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3962.87 |
Day 30 |
Yes |
191.78 |
31-90 Days |
E-10 |
4053.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5476.81 |
Day 30 |
Yes |
0.71 |
<7 Days |
E-3 |
4984.64 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13238.55 |
Day 30 |
No |
271.98 |
31-90 Days |
E-4 |
13943.82 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30020.19 |
Day 30 |
No |
582.02 |
31-90 Days |
E-5 |
32096.68 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37838.43 |
Day 30 |
No |
1555.44 |
31-90 Days |
E-6 |
40625.84 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25299.99 |
Day 30 |
Yes |
568.67 |
<7 Days |
E-7 |
24177.17 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8693.12 |
Day 30 |
Yes |
162.06 |
<7 Days |
E-8 |
9543.89 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5489.63 |
Day 30 |
Yes |
167.93 |
31-90 Days |
E-9 |
5067.47 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32123.93 |
Day 30 |
No |
1594.30 |
31-90 Days |
G-4 |
29367.04 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30203.48 |
Day 30 |
No |
695.29 |
7-30 Days |
IG-3 |
31506.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11939.87 |
Day 30 |
Yes |
344.58 |
<7 Days |
IG-4 |
12030.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41473.88 |
Day 30 |
No |
183.50 |
7-30 Days |
IG-5 |
42214.62 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34889.50 |
Day 30 |
Yes |
918.72 |
31-90 Days |
IG-6 |
34458.43 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26735.14 |
Day 30 |
Yes |
458.88 |
31-90 Days |
IG-7 |
28906.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7018.12 |
Day 30 |
Yes |
43.23 |
<7 Days |
IG-8 |
6845.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12114.70 |
Day 30 |
No |
182.60 |
<7 Days |
L-1 |
12187.15 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20571.38 |
Day 30 |
Yes |
422.17 |
<7 Days |
L-10 |
21244.35 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8033.04 |
Day 30 |
No |
313.20 |
7-30 Days |
L-11 |
8721.88 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |