| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7645.96 |
Day 13 |
No |
215.81 |
31-90 Days |
CB-1-Q |
8279.77 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18891.51 |
Day 13 |
No |
846.93 |
7-30 Days |
CB-2-Q |
20183.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3021.34 |
Day 13 |
No |
45.40 |
7-30 Days |
S-1-Q |
3125.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41279.69 |
Day 13 |
No |
1814.79 |
<7 Days |
S-2-Q |
39889.99 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27278.43 |
Day 13 |
No |
1151.68 |
<7 Days |
S-3-Q |
25666.04 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17871.37 |
Day 13 |
Yes |
475.39 |
<7 Days |
S-4-Q |
18982.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24727.56 |
Day 13 |
No |
722.24 |
<7 Days |
CB-3-Q |
26126.18 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24131.95 |
Day 13 |
No |
127.58 |
<7 Days |
G-1-Q |
22210.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5569.40 |
Day 13 |
No |
234.10 |
<7 Days |
G-2-Q |
5750.80 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16106.41 |
Day 13 |
Yes |
95.39 |
31-90 Days |
G-3-Q |
15071.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8194.11 |
Day 13 |
No |
300.94 |
31-90 Days |
S-5-Q |
8056.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22932.59 |
Day 13 |
Yes |
468.30 |
31-90 Days |
S-6-Q |
25014.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24722.88 |
Day 13 |
Yes |
66.85 |
<7 Days |
S-7-Q |
26789.70 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29785.12 |
Day 13 |
Yes |
894.11 |
7-30 Days |
E-1-Q |
28150.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13771.62 |
Day 13 |
No |
172.96 |
31-90 Days |
E-2-Q |
12555.88 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30317.29 |
Day 13 |
No |
1154.29 |
7-30 Days |
IG-1-Q |
28198.54 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39777.35 |
Day 13 |
Yes |
52.35 |
7-30 Days |
IG-2-Q |
36569.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24181.72 |
Day 13 |
No |
706.94 |
31-90 Days |
C-1 |
23618.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20319.70 |
Day 13 |
No |
598.96 |
7-30 Days |
CB-4 |
18652.20 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19281.54 |
Day 13 |
No |
649.16 |
7-30 Days |
E-10 |
18991.34 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15801.94 |
Day 13 |
No |
677.57 |
31-90 Days |
E-3 |
14875.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22127.24 |
Day 13 |
Yes |
569.97 |
31-90 Days |
E-4 |
22228.45 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11055.99 |
Day 13 |
No |
462.19 |
<7 Days |
E-5 |
11911.74 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32269.43 |
Day 13 |
No |
598.62 |
<7 Days |
E-6 |
32712.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38352.12 |
Day 13 |
Yes |
1807.47 |
<7 Days |
E-7 |
39265.51 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |