| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16655.49 |
Day 19 |
No |
505.86 |
<7 Days |
L-6 |
16715.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23860.03 |
Day 19 |
No |
729.65 |
31-90 Days |
L-7 |
23577.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30642.78 |
Day 19 |
No |
1315.17 |
<7 Days |
L-8 |
33021.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23180.66 |
Day 19 |
Yes |
746.32 |
31-90 Days |
L-9 |
22672.94 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4017.07 |
Day 19 |
Yes |
18.69 |
7-30 Days |
LC-1 |
4079.20 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6553.05 |
Day 19 |
Yes |
140.83 |
31-90 Days |
LC-2 |
6145.20 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26564.98 |
Day 19 |
No |
1030.30 |
31-90 Days |
N-1 |
25888.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4123.32 |
Day 19 |
No |
200.72 |
<7 Days |
N-2 |
4467.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19446.46 |
Day 19 |
No |
264.98 |
7-30 Days |
N-3 |
18531.96 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37657.31 |
Day 19 |
No |
349.49 |
7-30 Days |
N-4 |
36234.76 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30572.57 |
Day 19 |
Yes |
577.03 |
<7 Days |
N-5 |
29559.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
261.35 |
Day 19 |
Yes |
11.31 |
<7 Days |
N-6 |
256.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18752.13 |
Day 19 |
No |
833.44 |
<7 Days |
N-7 |
17619.83 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23496.29 |
Day 19 |
Yes |
357.32 |
31-90 Days |
P-1 |
25394.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7723.01 |
Day 19 |
No |
273.02 |
<7 Days |
P-2 |
7412.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17200.32 |
Day 19 |
Yes |
568.66 |
<7 Days |
S-8 |
16033.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34625.49 |
Day 19 |
Yes |
1035.38 |
7-30 Days |
Y-1 |
34334.30 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12100.59 |
Day 19 |
Yes |
321.51 |
7-30 Days |
Y-2 |
11930.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31109.22 |
Day 19 |
No |
996.53 |
<7 Days |
Y-3 |
29190.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25928.12 |
Day 19 |
No |
1058.99 |
31-90 Days |
Y-4 |
27803.83 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14084.27 |
Day 19 |
No |
247.37 |
7-30 Days |
Z-1 |
14787.55 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19485.86 |
Day 19 |
No |
116.74 |
7-30 Days |
A-2 |
19326.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
883.00 |
Day 19 |
Yes |
7.87 |
7-30 Days |
A-3 |
823.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31080.58 |
Day 19 |
No |
107.38 |
31-90 Days |
A-4 |
28941.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10557.17 |
Day 19 |
Yes |
256.51 |
31-90 Days |
A-5 |
10472.52 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |