| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2493.15 |
Day 13 |
Yes |
115.16 |
7-30 Days |
IG-2 |
2646.19 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26164.71 |
Day 13 |
No |
439.43 |
<7 Days |
S-1 |
25691.24 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38109.76 |
Day 13 |
No |
1134.64 |
31-90 Days |
S-2 |
38212.15 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25017.88 |
Day 13 |
Yes |
111.02 |
31-90 Days |
S-3 |
23105.88 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16467.74 |
Day 13 |
Yes |
572.45 |
<7 Days |
S-4 |
16684.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23102.69 |
Day 13 |
Yes |
397.69 |
31-90 Days |
S-5 |
21848.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21471.41 |
Day 13 |
Yes |
910.87 |
7-30 Days |
S-6 |
21818.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18999.51 |
Day 13 |
Yes |
428.10 |
<7 Days |
S-7 |
17940.12 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8307.54 |
Day 14 |
No |
201.63 |
<7 Days |
A-0-Q |
7623.73 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17996.54 |
Day 14 |
No |
392.32 |
31-90 Days |
A-1-Q |
19337.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
243.97 |
Day 14 |
Yes |
3.84 |
31-90 Days |
A-2-Q |
223.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8924.08 |
Day 14 |
No |
111.36 |
31-90 Days |
A-3-Q |
9082.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1663.09 |
Day 14 |
Yes |
26.29 |
<7 Days |
A-4-Q |
1524.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32319.93 |
Day 14 |
Yes |
622.01 |
7-30 Days |
A-5-Q |
32132.30 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
328.80 |
Day 14 |
No |
14.54 |
7-30 Days |
CB-1-Q |
314.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5404.64 |
Day 14 |
No |
165.42 |
<7 Days |
CB-2-Q |
5645.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7555.87 |
Day 14 |
No |
36.57 |
7-30 Days |
S-1-Q |
8127.77 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1524.41 |
Day 14 |
No |
33.30 |
<7 Days |
S-2-Q |
1488.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2793.34 |
Day 14 |
No |
92.81 |
<7 Days |
S-3-Q |
2578.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36779.81 |
Day 14 |
Yes |
124.61 |
7-30 Days |
S-4-Q |
36584.27 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33192.83 |
Day 14 |
No |
1566.37 |
31-90 Days |
CB-3-Q |
33312.89 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42262.79 |
Day 14 |
Yes |
1258.54 |
31-90 Days |
G-1-Q |
38689.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33575.96 |
Day 14 |
No |
1235.18 |
7-30 Days |
G-2-Q |
31342.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31481.86 |
Day 14 |
Yes |
1275.62 |
<7 Days |
G-3-Q |
30802.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31979.60 |
Day 14 |
No |
142.27 |
7-30 Days |
S-5-Q |
31005.49 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |