| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42554.40 |
Day 6 |
No |
587.16 |
31-90 Days |
A-4-Q |
40705.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1159.45 |
Day 6 |
No |
54.37 |
<7 Days |
A-5-Q |
1152.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
244.92 |
Day 6 |
Yes |
1.30 |
7-30 Days |
CB-1-Q |
247.62 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23040.52 |
Day 6 |
Yes |
244.76 |
<7 Days |
CB-2-Q |
24561.75 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37727.37 |
Day 6 |
No |
772.89 |
<7 Days |
S-1-Q |
40588.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9411.53 |
Day 6 |
No |
426.73 |
7-30 Days |
S-2-Q |
9496.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38715.92 |
Day 6 |
No |
1034.75 |
31-90 Days |
S-3-Q |
35778.18 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16844.23 |
Day 6 |
No |
238.13 |
31-90 Days |
S-4-Q |
16363.16 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27761.59 |
Day 6 |
Yes |
529.29 |
31-90 Days |
CB-3-Q |
27223.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2521.13 |
Day 6 |
Yes |
43.75 |
<7 Days |
G-1-Q |
2340.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6446.46 |
Day 6 |
No |
31.04 |
<7 Days |
G-2-Q |
5865.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
137.40 |
Day 6 |
No |
4.07 |
7-30 Days |
G-3-Q |
143.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7422.08 |
Day 6 |
Yes |
172.75 |
<7 Days |
S-5-Q |
7463.07 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26619.64 |
Day 6 |
No |
109.84 |
<7 Days |
S-6-Q |
25273.99 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31026.56 |
Day 6 |
Yes |
1188.93 |
7-30 Days |
S-7-Q |
31179.45 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41089.56 |
Day 6 |
Yes |
1844.88 |
7-30 Days |
E-1-Q |
42444.91 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22881.69 |
Day 6 |
Yes |
785.20 |
<7 Days |
E-2-Q |
24312.46 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33603.89 |
Day 6 |
No |
91.10 |
31-90 Days |
IG-1-Q |
31584.05 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29189.41 |
Day 6 |
Yes |
41.13 |
<7 Days |
IG-2-Q |
30838.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17361.58 |
Day 6 |
No |
74.09 |
31-90 Days |
C-1 |
18266.92 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29607.85 |
Day 6 |
Yes |
482.59 |
31-90 Days |
CB-4 |
28273.45 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26979.04 |
Day 6 |
Yes |
1221.36 |
7-30 Days |
E-10 |
27241.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9124.53 |
Day 6 |
Yes |
123.98 |
<7 Days |
E-3 |
8935.77 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21642.73 |
Day 6 |
Yes |
254.99 |
31-90 Days |
E-4 |
21214.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25316.03 |
Day 6 |
Yes |
1196.54 |
<7 Days |
E-5 |
27799.17 |
No |
T+2 |
Yes |
No |
|
Treasury |