| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5010.00 |
Day 23 |
Yes |
50.31 |
<7 Days |
S-5-Q |
5171.41 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3262.10 |
Day 23 |
No |
31.02 |
31-90 Days |
S-6-Q |
3110.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28323.86 |
Day 23 |
Yes |
877.03 |
<7 Days |
S-7-Q |
27498.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17919.77 |
Day 23 |
Yes |
850.09 |
7-30 Days |
E-1-Q |
18324.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21289.98 |
Day 23 |
Yes |
188.36 |
7-30 Days |
E-2-Q |
20880.76 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2454.35 |
Day 23 |
No |
97.69 |
<7 Days |
IG-1-Q |
2629.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21172.53 |
Day 23 |
No |
793.22 |
31-90 Days |
IG-2-Q |
21475.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3061.37 |
Day 23 |
Yes |
26.56 |
<7 Days |
C-1 |
3239.00 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29923.26 |
Day 23 |
Yes |
500.16 |
31-90 Days |
CB-4 |
31351.56 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28523.74 |
Day 23 |
Yes |
63.41 |
<7 Days |
E-10 |
30312.79 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31096.99 |
Day 23 |
Yes |
232.17 |
7-30 Days |
E-3 |
33316.74 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35797.67 |
Day 23 |
No |
634.45 |
<7 Days |
E-4 |
36144.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13915.59 |
Day 23 |
No |
428.92 |
7-30 Days |
E-5 |
15257.90 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41482.34 |
Day 23 |
No |
1078.75 |
<7 Days |
E-6 |
41678.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38076.43 |
Day 23 |
No |
269.09 |
31-90 Days |
E-7 |
37361.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16380.29 |
Day 23 |
No |
805.65 |
31-90 Days |
E-8 |
17096.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6465.90 |
Day 23 |
Yes |
135.92 |
7-30 Days |
E-9 |
6988.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26856.75 |
Day 23 |
No |
1245.62 |
7-30 Days |
G-4 |
25119.77 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1047.37 |
Day 23 |
Yes |
1.27 |
31-90 Days |
IG-3 |
1035.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24764.02 |
Day 23 |
No |
38.05 |
7-30 Days |
IG-4 |
24335.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9403.45 |
Day 23 |
No |
350.16 |
<7 Days |
IG-5 |
9038.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27442.83 |
Day 23 |
Yes |
853.11 |
31-90 Days |
IG-6 |
25489.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25169.04 |
Day 23 |
Yes |
943.14 |
7-30 Days |
IG-7 |
26541.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26625.50 |
Day 23 |
Yes |
810.66 |
7-30 Days |
IG-8 |
24827.34 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31897.88 |
Day 23 |
Yes |
465.86 |
7-30 Days |
L-1 |
31373.58 |
Yes |
T+2 |
Yes |
No |
|
Treasury |