| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34751.38 |
Day 34 |
Yes |
1557.01 |
7-30 Days |
S-8 |
37739.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13919.92 |
Day 34 |
No |
669.50 |
31-90 Days |
Y-1 |
13187.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42549.61 |
Day 34 |
No |
579.72 |
31-90 Days |
Y-2 |
44205.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42987.39 |
Day 34 |
No |
1559.81 |
<7 Days |
Y-3 |
45563.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20744.63 |
Day 34 |
No |
520.48 |
<7 Days |
Y-4 |
21095.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6805.81 |
Day 34 |
No |
294.16 |
7-30 Days |
Z-1 |
6609.58 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
44082.49 |
Day 34 |
No |
1186.40 |
<7 Days |
A-2 |
45972.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18318.26 |
Day 34 |
No |
645.05 |
<7 Days |
A-3 |
18951.99 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15006.82 |
Day 34 |
No |
526.00 |
7-30 Days |
A-4 |
15995.68 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41878.54 |
Day 34 |
Yes |
274.56 |
<7 Days |
A-5 |
37777.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38883.29 |
Day 34 |
No |
798.04 |
7-30 Days |
CB-1 |
42744.95 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23749.08 |
Day 34 |
No |
202.46 |
<7 Days |
CB-2 |
24041.55 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17286.17 |
Day 34 |
Yes |
847.57 |
<7 Days |
CB-3 |
16711.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42172.97 |
Day 34 |
Yes |
1395.38 |
<7 Days |
E-1 |
39007.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34246.01 |
Day 34 |
Yes |
913.09 |
31-90 Days |
E-2 |
36310.41 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11524.11 |
Day 34 |
Yes |
465.70 |
7-30 Days |
G-1 |
10391.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21148.00 |
Day 34 |
Yes |
694.01 |
31-90 Days |
G-2 |
19678.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26655.87 |
Day 34 |
Yes |
713.83 |
7-30 Days |
G-3 |
28392.04 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3656.91 |
Day 34 |
No |
80.41 |
7-30 Days |
IG-1 |
3638.83 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16110.65 |
Day 34 |
Yes |
563.96 |
7-30 Days |
IG-2 |
16564.18 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15570.64 |
Day 34 |
No |
311.50 |
31-90 Days |
S-1 |
15551.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10876.63 |
Day 34 |
No |
338.19 |
31-90 Days |
S-2 |
10081.47 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17999.35 |
Day 34 |
No |
149.52 |
<7 Days |
S-3 |
17762.00 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32188.57 |
Day 34 |
No |
678.97 |
31-90 Days |
S-4 |
31776.16 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23659.40 |
Day 34 |
No |
1173.33 |
31-90 Days |
S-5 |
25841.07 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |