| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37577.45 |
Day 23 |
No |
43.56 |
<7 Days |
Y-4 |
35867.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31073.21 |
Day 23 |
Yes |
463.27 |
31-90 Days |
Z-1 |
29549.76 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40894.40 |
Day 23 |
Yes |
443.44 |
<7 Days |
A-2 |
38192.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
44100.79 |
Day 23 |
Yes |
1426.78 |
<7 Days |
A-3 |
44199.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40182.49 |
Day 23 |
Yes |
818.76 |
<7 Days |
A-4 |
44177.25 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
840.89 |
Day 23 |
Yes |
11.95 |
7-30 Days |
A-5 |
815.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12064.36 |
Day 23 |
No |
527.33 |
31-90 Days |
CB-1 |
11992.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3806.25 |
Day 23 |
Yes |
69.46 |
31-90 Days |
CB-2 |
3816.28 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31340.11 |
Day 23 |
No |
910.33 |
7-30 Days |
CB-3 |
28605.60 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8962.16 |
Day 23 |
Yes |
143.30 |
31-90 Days |
E-1 |
9174.88 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38862.24 |
Day 23 |
No |
1039.97 |
<7 Days |
E-2 |
42124.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26720.66 |
Day 23 |
Yes |
441.48 |
<7 Days |
G-1 |
28220.43 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43462.71 |
Day 23 |
No |
1524.18 |
31-90 Days |
G-2 |
47068.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20009.73 |
Day 23 |
No |
452.90 |
<7 Days |
G-3 |
18760.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17505.48 |
Day 23 |
No |
86.06 |
31-90 Days |
IG-1 |
18066.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1556.50 |
Day 23 |
Yes |
22.74 |
<7 Days |
IG-2 |
1537.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7040.57 |
Day 23 |
Yes |
175.76 |
7-30 Days |
S-1 |
7458.32 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8972.43 |
Day 23 |
Yes |
253.32 |
31-90 Days |
S-2 |
8644.42 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16744.64 |
Day 23 |
Yes |
504.41 |
7-30 Days |
S-3 |
17670.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16024.11 |
Day 23 |
Yes |
510.03 |
7-30 Days |
S-4 |
14568.57 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18637.84 |
Day 23 |
Yes |
501.98 |
<7 Days |
S-5 |
18483.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25697.80 |
Day 23 |
Yes |
396.57 |
31-90 Days |
S-6 |
25982.29 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41998.28 |
Day 23 |
No |
1882.92 |
7-30 Days |
S-7 |
38243.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6911.57 |
Day 24 |
Yes |
268.43 |
<7 Days |
A-0-Q |
7482.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40896.11 |
Day 24 |
Yes |
873.26 |
31-90 Days |
A-1-Q |
41788.23 |
Yes |
T+2 |
No |
No |
|
Treasury |