| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7240.49 |
Day 12 |
Yes |
100.42 |
7-30 Days |
L-4 |
7252.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29057.15 |
Day 12 |
No |
784.81 |
<7 Days |
L-5 |
30429.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15248.84 |
Day 12 |
Yes |
125.76 |
31-90 Days |
L-6 |
15442.53 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16227.86 |
Day 12 |
Yes |
158.62 |
7-30 Days |
L-7 |
15619.74 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25284.58 |
Day 12 |
No |
1244.10 |
<7 Days |
L-8 |
23138.20 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21047.43 |
Day 12 |
Yes |
253.77 |
<7 Days |
L-9 |
21587.20 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33783.47 |
Day 12 |
Yes |
1408.27 |
<7 Days |
LC-1 |
35738.30 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33036.64 |
Day 12 |
Yes |
782.08 |
31-90 Days |
LC-2 |
34926.63 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36670.88 |
Day 12 |
Yes |
880.38 |
<7 Days |
N-1 |
33911.51 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5723.69 |
Day 12 |
Yes |
119.12 |
<7 Days |
N-2 |
6020.39 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17793.79 |
Day 12 |
No |
384.26 |
7-30 Days |
N-3 |
16824.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
44041.47 |
Day 12 |
No |
1742.84 |
7-30 Days |
N-4 |
40784.38 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10312.93 |
Day 12 |
Yes |
5.08 |
<7 Days |
N-5 |
10939.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16746.14 |
Day 12 |
Yes |
825.84 |
7-30 Days |
N-6 |
15425.02 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38176.79 |
Day 12 |
Yes |
1319.71 |
7-30 Days |
N-7 |
41972.65 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8416.76 |
Day 12 |
No |
128.62 |
7-30 Days |
P-1 |
8466.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28830.04 |
Day 12 |
Yes |
573.37 |
31-90 Days |
P-2 |
26832.98 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31682.77 |
Day 12 |
No |
446.78 |
7-30 Days |
S-8 |
33938.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2156.78 |
Day 12 |
No |
12.99 |
7-30 Days |
Y-1 |
2296.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13277.27 |
Day 12 |
No |
197.83 |
7-30 Days |
Y-2 |
12110.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1828.56 |
Day 12 |
Yes |
19.23 |
7-30 Days |
Y-3 |
1732.48 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19280.51 |
Day 12 |
No |
156.37 |
7-30 Days |
Y-4 |
19769.98 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32680.48 |
Day 12 |
No |
1057.30 |
<7 Days |
Z-1 |
32186.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11967.56 |
Day 12 |
Yes |
587.81 |
31-90 Days |
A-2 |
11249.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2691.72 |
Day 12 |
No |
90.11 |
7-30 Days |
A-3 |
2782.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |