| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7517.24 |
Day 22 |
No |
372.21 |
31-90 Days |
N-3 |
7632.76 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25363.55 |
Day 22 |
No |
757.15 |
31-90 Days |
N-4 |
26054.87 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38824.37 |
Day 22 |
No |
1694.89 |
<7 Days |
N-5 |
37772.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5907.18 |
Day 22 |
Yes |
166.03 |
<7 Days |
N-6 |
5489.77 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23175.01 |
Day 22 |
No |
75.80 |
7-30 Days |
N-7 |
22977.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16697.35 |
Day 22 |
No |
421.95 |
7-30 Days |
P-1 |
16858.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10490.02 |
Day 22 |
No |
103.19 |
7-30 Days |
P-2 |
10674.45 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42843.13 |
Day 22 |
No |
645.87 |
7-30 Days |
S-8 |
43988.64 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16075.25 |
Day 22 |
Yes |
533.40 |
7-30 Days |
Y-1 |
14870.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39991.15 |
Day 22 |
No |
1341.70 |
<7 Days |
Y-2 |
36587.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11058.93 |
Day 22 |
No |
266.30 |
31-90 Days |
Y-3 |
11511.61 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5398.27 |
Day 22 |
No |
34.23 |
<7 Days |
Y-4 |
4927.39 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37843.80 |
Day 22 |
Yes |
518.05 |
7-30 Days |
Z-1 |
39744.98 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18547.15 |
Day 22 |
Yes |
94.93 |
<7 Days |
A-2 |
18869.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26828.70 |
Day 22 |
Yes |
666.49 |
7-30 Days |
A-3 |
28526.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17182.92 |
Day 22 |
Yes |
634.30 |
31-90 Days |
A-4 |
18632.33 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2220.54 |
Day 22 |
Yes |
43.44 |
<7 Days |
A-5 |
2390.85 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30738.16 |
Day 22 |
No |
1008.33 |
7-30 Days |
CB-1 |
33131.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8375.70 |
Day 22 |
No |
192.43 |
7-30 Days |
CB-2 |
8567.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27013.15 |
Day 22 |
Yes |
190.08 |
31-90 Days |
CB-3 |
25715.49 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25063.15 |
Day 22 |
No |
1208.16 |
<7 Days |
E-1 |
23501.79 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29151.31 |
Day 22 |
No |
693.62 |
31-90 Days |
E-2 |
31181.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41809.94 |
Day 22 |
No |
370.60 |
31-90 Days |
G-1 |
38636.89 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40813.75 |
Day 22 |
Yes |
1348.54 |
7-30 Days |
G-2 |
40669.19 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12209.07 |
Day 22 |
Yes |
445.07 |
31-90 Days |
G-3 |
12088.76 |
No |
T+0 |
No |
No |
|
Funding |