| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34351.07 |
Day 9 |
Yes |
444.09 |
7-30 Days |
S-6 |
36712.34 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40823.33 |
Day 9 |
Yes |
959.03 |
<7 Days |
S-7 |
43654.18 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10325.40 |
Day 10 |
Yes |
340.49 |
31-90 Days |
A-0-Q |
10659.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10065.36 |
Day 10 |
No |
240.93 |
31-90 Days |
A-1-Q |
10425.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6800.80 |
Day 10 |
Yes |
60.70 |
7-30 Days |
A-2-Q |
7335.67 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30926.05 |
Day 10 |
Yes |
1533.88 |
31-90 Days |
A-3-Q |
32510.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12304.89 |
Day 10 |
No |
532.82 |
31-90 Days |
A-4-Q |
11089.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20314.89 |
Day 10 |
No |
310.09 |
<7 Days |
A-5-Q |
21421.42 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13078.00 |
Day 10 |
Yes |
592.73 |
<7 Days |
CB-1-Q |
13617.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38153.34 |
Day 10 |
Yes |
1896.24 |
31-90 Days |
CB-2-Q |
34948.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31733.86 |
Day 10 |
No |
798.02 |
31-90 Days |
S-1-Q |
33864.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26537.22 |
Day 10 |
No |
1135.33 |
<7 Days |
S-2-Q |
24767.57 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4774.99 |
Day 10 |
Yes |
104.84 |
31-90 Days |
S-3-Q |
4846.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17751.41 |
Day 10 |
No |
147.81 |
<7 Days |
S-4-Q |
17544.41 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43456.29 |
Day 10 |
Yes |
1307.14 |
7-30 Days |
CB-3-Q |
40788.90 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40227.84 |
Day 10 |
Yes |
820.57 |
31-90 Days |
G-1-Q |
39130.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29201.93 |
Day 10 |
Yes |
1440.90 |
<7 Days |
G-2-Q |
27350.64 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15388.06 |
Day 10 |
Yes |
462.55 |
31-90 Days |
G-3-Q |
16764.19 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7749.84 |
Day 10 |
No |
201.92 |
31-90 Days |
S-5-Q |
7245.04 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21220.11 |
Day 10 |
No |
914.79 |
31-90 Days |
S-6-Q |
21540.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28404.51 |
Day 10 |
Yes |
589.76 |
31-90 Days |
S-7-Q |
26928.57 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42003.93 |
Day 10 |
No |
605.58 |
7-30 Days |
E-1-Q |
44921.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38344.77 |
Day 10 |
No |
1276.68 |
7-30 Days |
E-2-Q |
38405.64 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6764.44 |
Day 10 |
Yes |
50.12 |
<7 Days |
IG-1-Q |
7439.00 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40964.56 |
Day 10 |
No |
1027.67 |
<7 Days |
IG-2-Q |
43784.53 |
No |
T+1 |
No |
No |
|
Trading |