| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16623.70 |
Day 2 |
No |
614.02 |
7-30 Days |
S-4 |
16601.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9105.15 |
Day 2 |
Yes |
116.11 |
7-30 Days |
S-5 |
9048.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3124.69 |
Day 2 |
No |
107.33 |
31-90 Days |
S-6 |
2869.13 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34564.73 |
Day 2 |
No |
1413.14 |
<7 Days |
S-7 |
36826.40 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4839.29 |
Day 3 |
Yes |
69.08 |
7-30 Days |
A-0-Q |
4482.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43150.16 |
Day 3 |
Yes |
685.81 |
7-30 Days |
A-1-Q |
43456.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20174.70 |
Day 3 |
No |
67.75 |
<7 Days |
A-2-Q |
21227.69 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29925.49 |
Day 3 |
No |
249.85 |
<7 Days |
A-3-Q |
32199.70 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22194.64 |
Day 3 |
Yes |
507.82 |
<7 Days |
A-4-Q |
23192.16 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4461.49 |
Day 3 |
No |
46.84 |
31-90 Days |
A-5-Q |
4373.01 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15753.61 |
Day 3 |
Yes |
471.51 |
<7 Days |
CB-1-Q |
15497.07 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42471.55 |
Day 3 |
Yes |
1466.87 |
7-30 Days |
CB-2-Q |
43567.38 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
61.16 |
Day 3 |
No |
1.18 |
<7 Days |
S-1-Q |
61.87 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13263.45 |
Day 3 |
Yes |
542.70 |
7-30 Days |
S-2-Q |
14204.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34984.44 |
Day 3 |
No |
512.22 |
<7 Days |
S-3-Q |
35213.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38093.79 |
Day 3 |
Yes |
1455.83 |
<7 Days |
S-4-Q |
36208.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12171.54 |
Day 3 |
No |
531.04 |
7-30 Days |
CB-3-Q |
11605.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37915.99 |
Day 3 |
No |
1867.73 |
31-90 Days |
G-1-Q |
40125.66 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12533.31 |
Day 3 |
No |
176.59 |
7-30 Days |
G-2-Q |
13490.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16441.76 |
Day 3 |
Yes |
399.77 |
<7 Days |
G-3-Q |
14926.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12988.80 |
Day 3 |
Yes |
612.26 |
7-30 Days |
S-5-Q |
12235.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36636.04 |
Day 3 |
No |
1065.45 |
31-90 Days |
S-6-Q |
34137.75 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14309.67 |
Day 3 |
Yes |
218.54 |
7-30 Days |
S-7-Q |
15172.03 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3291.98 |
Day 3 |
Yes |
83.58 |
7-30 Days |
E-1-Q |
3440.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11187.98 |
Day 3 |
Yes |
39.58 |
<7 Days |
E-2-Q |
11496.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |