| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28066.57 |
Day 20 |
Yes |
483.79 |
<7 Days |
N-6 |
27511.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20620.06 |
Day 20 |
Yes |
836.21 |
31-90 Days |
N-7 |
19941.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38112.51 |
Day 20 |
Yes |
121.64 |
<7 Days |
P-1 |
34724.57 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38659.74 |
Day 20 |
Yes |
396.91 |
<7 Days |
P-2 |
38397.47 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12410.43 |
Day 20 |
Yes |
242.68 |
31-90 Days |
S-8 |
13132.99 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20243.07 |
Day 20 |
No |
674.36 |
31-90 Days |
Y-1 |
21200.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22778.78 |
Day 20 |
Yes |
195.16 |
7-30 Days |
Y-2 |
20660.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42869.12 |
Day 20 |
No |
1317.05 |
31-90 Days |
Y-3 |
42829.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28753.63 |
Day 20 |
No |
840.26 |
7-30 Days |
Y-4 |
28581.45 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13631.93 |
Day 20 |
No |
371.56 |
7-30 Days |
Z-1 |
13409.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30549.85 |
Day 20 |
Yes |
602.10 |
<7 Days |
A-2 |
29333.22 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3251.62 |
Day 20 |
No |
137.94 |
7-30 Days |
A-3 |
3401.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35093.92 |
Day 20 |
No |
320.83 |
7-30 Days |
A-4 |
32079.16 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19730.49 |
Day 20 |
Yes |
238.70 |
31-90 Days |
A-5 |
20397.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3863.76 |
Day 20 |
No |
42.20 |
31-90 Days |
CB-1 |
3894.51 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32864.98 |
Day 20 |
Yes |
1294.91 |
<7 Days |
CB-2 |
35497.26 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34675.22 |
Day 20 |
No |
54.58 |
7-30 Days |
CB-3 |
36982.92 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21608.05 |
Day 20 |
No |
788.69 |
<7 Days |
E-1 |
22102.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42805.42 |
Day 20 |
Yes |
689.65 |
7-30 Days |
E-2 |
46725.47 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30278.69 |
Day 20 |
Yes |
1320.62 |
7-30 Days |
G-1 |
27273.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2744.52 |
Day 20 |
Yes |
5.28 |
<7 Days |
G-2 |
2555.21 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26264.38 |
Day 20 |
No |
722.36 |
7-30 Days |
G-3 |
26078.81 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34961.53 |
Day 20 |
Yes |
630.78 |
<7 Days |
IG-1 |
35142.62 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21067.76 |
Day 20 |
No |
28.01 |
7-30 Days |
IG-2 |
20594.17 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37001.61 |
Day 20 |
Yes |
1499.29 |
<7 Days |
S-1 |
40189.96 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |