| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37642.91 |
Day 4 |
Yes |
1795.50 |
31-90 Days |
S-1 |
40194.66 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19845.55 |
Day 4 |
No |
141.16 |
31-90 Days |
S-2 |
19590.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28633.53 |
Day 4 |
No |
667.70 |
<7 Days |
S-3 |
26108.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13251.18 |
Day 4 |
Yes |
390.48 |
31-90 Days |
S-4 |
12701.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19103.11 |
Day 4 |
No |
23.91 |
<7 Days |
S-5 |
19427.36 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10801.68 |
Day 4 |
Yes |
157.54 |
31-90 Days |
S-6 |
11278.33 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16614.03 |
Day 4 |
No |
767.00 |
<7 Days |
S-7 |
16171.54 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27825.23 |
Day 5 |
No |
239.48 |
31-90 Days |
A-0-Q |
26856.51 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29033.96 |
Day 5 |
Yes |
643.40 |
7-30 Days |
A-1-Q |
30405.36 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7035.66 |
Day 5 |
No |
169.24 |
<7 Days |
A-2-Q |
6699.46 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28129.23 |
Day 5 |
No |
672.29 |
7-30 Days |
A-3-Q |
28583.28 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
269.51 |
Day 5 |
Yes |
6.15 |
31-90 Days |
A-4-Q |
251.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3341.77 |
Day 5 |
No |
158.23 |
<7 Days |
A-5-Q |
3329.11 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35619.89 |
Day 5 |
No |
896.38 |
31-90 Days |
CB-1-Q |
36379.56 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31574.38 |
Day 5 |
Yes |
487.70 |
7-30 Days |
CB-2-Q |
30127.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7079.85 |
Day 5 |
No |
190.69 |
7-30 Days |
S-1-Q |
7112.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43719.14 |
Day 5 |
No |
349.36 |
<7 Days |
S-2-Q |
46677.02 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26458.83 |
Day 5 |
Yes |
198.17 |
31-90 Days |
S-3-Q |
24072.34 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3429.94 |
Day 5 |
No |
64.85 |
31-90 Days |
S-4-Q |
3330.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24457.34 |
Day 5 |
No |
1157.09 |
31-90 Days |
CB-3-Q |
24995.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36587.67 |
Day 5 |
No |
1679.19 |
<7 Days |
G-1-Q |
34425.95 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9778.42 |
Day 5 |
No |
162.13 |
<7 Days |
G-2-Q |
9931.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23652.84 |
Day 5 |
No |
27.27 |
7-30 Days |
G-3-Q |
23925.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19173.65 |
Day 5 |
Yes |
580.73 |
7-30 Days |
S-5-Q |
20064.20 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35111.46 |
Day 5 |
No |
153.87 |
<7 Days |
S-6-Q |
36180.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |