| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19688.15 |
Day 8 |
No |
715.33 |
<7 Days |
E-2 |
20891.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19458.63 |
Day 8 |
No |
855.37 |
<7 Days |
G-1 |
21330.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2331.57 |
Day 8 |
Yes |
62.94 |
<7 Days |
G-2 |
2104.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11983.56 |
Day 8 |
Yes |
224.21 |
7-30 Days |
G-3 |
11811.26 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19910.01 |
Day 8 |
No |
439.34 |
<7 Days |
IG-1 |
19092.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29520.59 |
Day 8 |
Yes |
1369.32 |
7-30 Days |
IG-2 |
28476.75 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12401.89 |
Day 8 |
No |
102.15 |
7-30 Days |
S-1 |
11654.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26845.62 |
Day 8 |
Yes |
994.29 |
31-90 Days |
S-2 |
24842.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21299.02 |
Day 8 |
No |
917.51 |
31-90 Days |
S-3 |
19342.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43065.30 |
Day 8 |
No |
1617.56 |
31-90 Days |
S-4 |
45740.56 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43143.41 |
Day 8 |
Yes |
1101.20 |
7-30 Days |
S-5 |
46600.04 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42131.04 |
Day 8 |
No |
2082.29 |
31-90 Days |
S-6 |
38277.52 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31644.83 |
Day 8 |
Yes |
997.46 |
<7 Days |
S-7 |
31016.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33061.24 |
Day 9 |
Yes |
1345.44 |
31-90 Days |
A-0-Q |
35593.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42220.66 |
Day 9 |
No |
449.43 |
31-90 Days |
A-1-Q |
44813.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16226.77 |
Day 9 |
Yes |
589.69 |
<7 Days |
A-2-Q |
14885.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37644.10 |
Day 9 |
Yes |
194.99 |
7-30 Days |
A-3-Q |
40008.52 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42902.98 |
Day 9 |
No |
1370.11 |
<7 Days |
A-4-Q |
38863.57 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25962.18 |
Day 9 |
Yes |
1094.09 |
7-30 Days |
A-5-Q |
26625.50 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37269.72 |
Day 9 |
Yes |
381.31 |
<7 Days |
CB-1-Q |
37830.29 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8948.54 |
Day 9 |
Yes |
300.81 |
31-90 Days |
CB-2-Q |
9551.24 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39677.87 |
Day 9 |
No |
1723.34 |
31-90 Days |
S-1-Q |
39482.18 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21262.03 |
Day 9 |
No |
95.01 |
7-30 Days |
S-2-Q |
19188.45 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37414.46 |
Day 9 |
No |
1391.21 |
<7 Days |
S-3-Q |
35149.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8661.97 |
Day 9 |
Yes |
408.73 |
31-90 Days |
S-4-Q |
8073.35 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |