| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39145.47 |
Day 11 |
No |
493.43 |
7-30 Days |
S-2-Q |
35257.81 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26921.92 |
Day 11 |
Yes |
739.46 |
<7 Days |
S-3-Q |
26965.98 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5407.80 |
Day 11 |
No |
167.41 |
<7 Days |
S-4-Q |
5832.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33227.63 |
Day 11 |
Yes |
134.78 |
<7 Days |
CB-3-Q |
34532.05 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7789.98 |
Day 11 |
No |
85.97 |
31-90 Days |
G-1-Q |
7063.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35482.12 |
Day 11 |
No |
1729.49 |
<7 Days |
G-2-Q |
38591.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11386.82 |
Day 11 |
No |
550.89 |
31-90 Days |
G-3-Q |
12249.00 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39989.65 |
Day 11 |
Yes |
1527.32 |
31-90 Days |
S-5-Q |
40802.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8328.05 |
Day 11 |
No |
37.07 |
<7 Days |
S-6-Q |
7630.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16469.06 |
Day 11 |
No |
386.79 |
<7 Days |
S-7-Q |
15452.46 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6861.30 |
Day 11 |
Yes |
202.65 |
7-30 Days |
E-1-Q |
7002.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14319.79 |
Day 11 |
No |
506.00 |
7-30 Days |
E-2-Q |
14909.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36.35 |
Day 11 |
No |
0.92 |
31-90 Days |
IG-1-Q |
34.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15509.85 |
Day 11 |
Yes |
4.31 |
31-90 Days |
IG-2-Q |
14027.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19470.30 |
Day 11 |
No |
596.25 |
31-90 Days |
C-1 |
18864.46 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36079.82 |
Day 11 |
No |
3.26 |
31-90 Days |
CB-4 |
32534.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23913.78 |
Day 11 |
No |
831.97 |
31-90 Days |
E-10 |
23949.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38703.52 |
Day 11 |
Yes |
1554.04 |
7-30 Days |
E-3 |
35145.82 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2170.52 |
Day 11 |
Yes |
64.03 |
31-90 Days |
E-4 |
2025.84 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20950.63 |
Day 11 |
Yes |
928.03 |
31-90 Days |
E-5 |
19342.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5239.61 |
Day 11 |
No |
8.47 |
<7 Days |
E-6 |
4959.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31582.86 |
Day 11 |
No |
913.04 |
31-90 Days |
E-7 |
31694.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24381.31 |
Day 11 |
Yes |
817.71 |
31-90 Days |
E-8 |
23022.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5919.23 |
Day 11 |
No |
29.69 |
7-30 Days |
E-9 |
6430.42 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39698.84 |
Day 11 |
No |
452.31 |
31-90 Days |
G-4 |
39399.00 |
No |
T+0 |
No |
No |
|
Trading |