| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36031.75 |
Day 8 |
Yes |
388.54 |
<7 Days |
A-1-Q |
34765.93 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15728.51 |
Day 8 |
No |
341.31 |
<7 Days |
A-2-Q |
14303.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41563.01 |
Day 8 |
Yes |
245.50 |
7-30 Days |
A-3-Q |
40832.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31455.53 |
Day 8 |
No |
27.70 |
31-90 Days |
A-4-Q |
33643.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6156.53 |
Day 8 |
No |
195.69 |
31-90 Days |
A-5-Q |
6029.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22570.45 |
Day 8 |
Yes |
14.01 |
<7 Days |
CB-1-Q |
21397.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14468.83 |
Day 8 |
Yes |
681.13 |
31-90 Days |
CB-2-Q |
14979.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4686.04 |
Day 8 |
No |
89.84 |
31-90 Days |
S-1-Q |
4545.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15679.95 |
Day 8 |
No |
612.88 |
<7 Days |
S-2-Q |
15178.78 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22819.08 |
Day 8 |
Yes |
1001.05 |
7-30 Days |
S-3-Q |
24888.11 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39529.31 |
Day 8 |
Yes |
209.14 |
31-90 Days |
S-4-Q |
39631.30 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13293.56 |
Day 8 |
Yes |
533.00 |
31-90 Days |
CB-3-Q |
12668.91 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20530.38 |
Day 8 |
Yes |
823.19 |
<7 Days |
G-1-Q |
21440.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39284.44 |
Day 8 |
No |
90.79 |
<7 Days |
G-2-Q |
42878.65 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17699.53 |
Day 8 |
No |
287.05 |
31-90 Days |
G-3-Q |
16468.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19677.36 |
Day 8 |
No |
790.91 |
<7 Days |
S-5-Q |
19509.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19602.14 |
Day 8 |
No |
768.08 |
7-30 Days |
S-6-Q |
20130.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19132.29 |
Day 8 |
No |
744.77 |
<7 Days |
S-7-Q |
19809.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38740.27 |
Day 8 |
No |
1013.75 |
<7 Days |
E-1-Q |
41494.72 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29352.52 |
Day 8 |
Yes |
111.14 |
31-90 Days |
E-2-Q |
32231.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18707.25 |
Day 8 |
No |
900.29 |
<7 Days |
IG-1-Q |
19973.44 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31072.66 |
Day 8 |
Yes |
819.32 |
7-30 Days |
IG-2-Q |
28172.20 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30199.98 |
Day 8 |
No |
201.39 |
7-30 Days |
C-1 |
27420.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7950.10 |
Day 8 |
Yes |
307.17 |
<7 Days |
CB-4 |
8132.51 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33609.17 |
Day 8 |
Yes |
417.71 |
7-30 Days |
E-10 |
30591.55 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |