| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10627.16 |
Day 8 |
No |
216.48 |
31-90 Days |
E-3 |
10154.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5867.94 |
Day 8 |
Yes |
106.64 |
<7 Days |
E-4 |
5467.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11244.41 |
Day 8 |
Yes |
69.32 |
7-30 Days |
E-5 |
10875.17 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33555.39 |
Day 8 |
Yes |
1668.29 |
<7 Days |
E-6 |
35523.01 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28025.41 |
Day 8 |
Yes |
1375.24 |
7-30 Days |
E-7 |
28973.14 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27411.20 |
Day 8 |
No |
1115.33 |
31-90 Days |
E-8 |
27773.99 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
683.31 |
Day 8 |
No |
2.37 |
31-90 Days |
E-9 |
683.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7998.66 |
Day 8 |
Yes |
80.54 |
31-90 Days |
G-4 |
7826.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14536.64 |
Day 8 |
Yes |
408.19 |
7-30 Days |
IG-3 |
15792.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28584.03 |
Day 8 |
No |
462.66 |
7-30 Days |
IG-4 |
28868.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15279.78 |
Day 8 |
Yes |
39.47 |
<7 Days |
IG-5 |
15940.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9515.91 |
Day 8 |
Yes |
111.34 |
<7 Days |
IG-6 |
10143.24 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12270.44 |
Day 8 |
Yes |
571.58 |
31-90 Days |
IG-7 |
12926.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24405.63 |
Day 8 |
Yes |
1202.12 |
31-90 Days |
IG-8 |
22436.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35422.69 |
Day 8 |
Yes |
1708.55 |
7-30 Days |
L-1 |
36342.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35547.77 |
Day 8 |
No |
1373.07 |
7-30 Days |
L-10 |
37732.68 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11105.39 |
Day 8 |
Yes |
33.35 |
<7 Days |
L-11 |
11322.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24049.42 |
Day 8 |
Yes |
557.29 |
7-30 Days |
L-2 |
23744.01 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13585.60 |
Day 8 |
No |
382.87 |
31-90 Days |
L-3 |
13930.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17210.65 |
Day 8 |
Yes |
666.36 |
7-30 Days |
L-4 |
18079.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37582.50 |
Day 8 |
Yes |
1713.26 |
7-30 Days |
L-5 |
36817.57 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33502.12 |
Day 8 |
No |
1369.56 |
31-90 Days |
L-6 |
31886.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23495.96 |
Day 8 |
Yes |
258.41 |
<7 Days |
L-7 |
22003.83 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18005.91 |
Day 8 |
No |
475.32 |
31-90 Days |
L-8 |
18889.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14100.15 |
Day 8 |
No |
534.45 |
7-30 Days |
L-9 |
14779.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |