| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21420.34 |
Day 21 |
Yes |
869.23 |
31-90 Days |
L-3 |
22517.04 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15299.61 |
Day 21 |
No |
625.24 |
7-30 Days |
L-4 |
15461.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4480.80 |
Day 21 |
Yes |
24.35 |
7-30 Days |
L-5 |
4492.70 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15506.14 |
Day 21 |
No |
577.08 |
<7 Days |
L-6 |
14081.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7723.72 |
Day 21 |
No |
264.06 |
7-30 Days |
L-7 |
7505.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37045.01 |
Day 21 |
Yes |
534.66 |
31-90 Days |
L-8 |
34184.92 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20394.37 |
Day 21 |
No |
685.19 |
31-90 Days |
L-9 |
21382.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39933.87 |
Day 21 |
No |
1795.97 |
7-30 Days |
LC-1 |
38645.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24465.14 |
Day 21 |
No |
790.23 |
<7 Days |
LC-2 |
26596.03 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39189.21 |
Day 21 |
Yes |
1809.50 |
7-30 Days |
N-1 |
37183.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37403.57 |
Day 21 |
Yes |
174.61 |
<7 Days |
N-2 |
38257.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39006.04 |
Day 21 |
No |
519.48 |
31-90 Days |
N-3 |
35689.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14552.43 |
Day 21 |
No |
308.06 |
31-90 Days |
N-4 |
15817.71 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40125.97 |
Day 21 |
Yes |
1309.87 |
<7 Days |
N-5 |
38205.33 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6893.90 |
Day 21 |
No |
182.29 |
<7 Days |
N-6 |
6898.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30688.07 |
Day 21 |
Yes |
308.97 |
7-30 Days |
N-7 |
28176.67 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43415.65 |
Day 21 |
Yes |
1414.77 |
<7 Days |
P-1 |
43079.86 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
225.01 |
Day 21 |
Yes |
1.80 |
<7 Days |
P-2 |
217.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26447.72 |
Day 21 |
No |
1133.36 |
<7 Days |
S-8 |
28213.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33371.63 |
Day 21 |
Yes |
708.33 |
31-90 Days |
Y-1 |
33770.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7321.04 |
Day 21 |
Yes |
270.08 |
31-90 Days |
Y-2 |
6942.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30837.25 |
Day 21 |
Yes |
1472.89 |
<7 Days |
Y-3 |
32571.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43363.65 |
Day 21 |
No |
178.09 |
<7 Days |
Y-4 |
42304.44 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2914.68 |
Day 21 |
No |
2.70 |
<7 Days |
Z-1 |
3017.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37143.85 |
Day 21 |
No |
1505.54 |
7-30 Days |
A-2 |
36427.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |