| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37716.96 |
Day 4 |
Yes |
173.78 |
7-30 Days |
CB-2-Q |
34098.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18350.16 |
Day 4 |
Yes |
45.63 |
31-90 Days |
S-1-Q |
17586.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28919.40 |
Day 4 |
No |
112.24 |
7-30 Days |
S-2-Q |
27072.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24976.84 |
Day 4 |
Yes |
91.03 |
7-30 Days |
S-3-Q |
22631.28 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17297.47 |
Day 4 |
No |
340.41 |
<7 Days |
S-4-Q |
16930.61 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39011.74 |
Day 4 |
Yes |
347.81 |
<7 Days |
CB-3-Q |
37116.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10874.40 |
Day 4 |
No |
296.58 |
31-90 Days |
G-1-Q |
10098.42 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26790.97 |
Day 4 |
No |
974.76 |
31-90 Days |
G-2-Q |
25231.04 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38900.03 |
Day 4 |
No |
628.22 |
<7 Days |
G-3-Q |
39129.52 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1031.52 |
Day 4 |
No |
33.54 |
31-90 Days |
S-5-Q |
956.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24920.01 |
Day 4 |
Yes |
841.59 |
31-90 Days |
S-6-Q |
27298.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42544.69 |
Day 4 |
Yes |
1872.33 |
31-90 Days |
S-7-Q |
45028.76 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39284.58 |
Day 4 |
Yes |
169.06 |
7-30 Days |
E-1-Q |
40858.82 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8144.54 |
Day 4 |
Yes |
220.54 |
31-90 Days |
E-2-Q |
8341.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24385.84 |
Day 4 |
No |
1150.17 |
7-30 Days |
IG-1-Q |
22582.40 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38758.90 |
Day 4 |
Yes |
956.70 |
31-90 Days |
IG-2-Q |
38882.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32166.97 |
Day 4 |
Yes |
634.92 |
<7 Days |
C-1 |
30046.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37047.91 |
Day 4 |
No |
514.79 |
<7 Days |
CB-4 |
37313.32 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28760.40 |
Day 4 |
No |
1390.68 |
7-30 Days |
E-10 |
26046.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5065.35 |
Day 4 |
Yes |
162.54 |
<7 Days |
E-3 |
4575.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9825.94 |
Day 4 |
Yes |
449.58 |
7-30 Days |
E-4 |
10454.72 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21854.60 |
Day 4 |
No |
843.84 |
<7 Days |
E-5 |
23135.13 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5870.76 |
Day 4 |
Yes |
288.12 |
7-30 Days |
E-6 |
6048.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17553.46 |
Day 4 |
No |
292.76 |
31-90 Days |
E-7 |
17057.48 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17423.73 |
Day 4 |
No |
422.75 |
7-30 Days |
E-8 |
18927.25 |
No |
T+1 |
Yes |
No |
|
Funding |