| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5547.60 |
Day 11 |
Yes |
257.07 |
31-90 Days |
S-3 |
5401.99 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4273.77 |
Day 11 |
No |
99.23 |
31-90 Days |
S-4 |
4499.85 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24592.90 |
Day 11 |
No |
561.51 |
<7 Days |
S-5 |
23022.70 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41943.50 |
Day 11 |
Yes |
1345.71 |
31-90 Days |
S-6 |
44272.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32118.93 |
Day 11 |
Yes |
618.96 |
31-90 Days |
S-7 |
33608.28 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16772.95 |
Day 12 |
Yes |
64.64 |
31-90 Days |
A-0-Q |
15780.20 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29562.38 |
Day 12 |
No |
442.68 |
31-90 Days |
A-1-Q |
27715.66 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18034.26 |
Day 12 |
No |
562.55 |
7-30 Days |
A-2-Q |
18047.13 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19281.26 |
Day 12 |
Yes |
198.20 |
7-30 Days |
A-3-Q |
17546.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34938.20 |
Day 12 |
Yes |
773.74 |
<7 Days |
A-4-Q |
38005.51 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4317.11 |
Day 12 |
Yes |
202.56 |
<7 Days |
A-5-Q |
4069.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12768.14 |
Day 12 |
Yes |
61.90 |
7-30 Days |
CB-1-Q |
12698.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40972.07 |
Day 12 |
Yes |
1756.98 |
7-30 Days |
CB-2-Q |
43104.83 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14642.01 |
Day 12 |
Yes |
505.81 |
<7 Days |
S-1-Q |
14200.95 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31787.91 |
Day 12 |
No |
1582.53 |
<7 Days |
S-2-Q |
31485.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22328.67 |
Day 12 |
No |
362.73 |
31-90 Days |
S-3-Q |
21841.71 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11941.61 |
Day 12 |
Yes |
16.78 |
31-90 Days |
S-4-Q |
11605.79 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25411.01 |
Day 12 |
No |
1113.59 |
7-30 Days |
CB-3-Q |
23287.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34749.34 |
Day 12 |
Yes |
1244.17 |
7-30 Days |
G-1-Q |
32994.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19637.77 |
Day 12 |
No |
678.40 |
<7 Days |
G-2-Q |
21396.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10920.29 |
Day 12 |
Yes |
215.45 |
<7 Days |
G-3-Q |
11039.80 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17891.77 |
Day 12 |
Yes |
624.48 |
<7 Days |
S-5-Q |
19618.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16818.94 |
Day 12 |
Yes |
183.10 |
7-30 Days |
S-6-Q |
17870.71 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5899.72 |
Day 12 |
No |
94.00 |
<7 Days |
S-7-Q |
6408.02 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32927.44 |
Day 12 |
No |
780.43 |
7-30 Days |
E-1-Q |
30264.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |