| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13948.49 |
Day 14 |
No |
141.03 |
31-90 Days |
S-6-Q |
14283.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5037.44 |
Day 14 |
Yes |
196.62 |
31-90 Days |
S-7-Q |
5204.31 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29361.29 |
Day 14 |
No |
67.43 |
31-90 Days |
E-1-Q |
26485.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43375.47 |
Day 14 |
Yes |
847.93 |
31-90 Days |
E-2-Q |
46036.71 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33757.60 |
Day 14 |
No |
473.02 |
<7 Days |
IG-1-Q |
34361.80 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33590.96 |
Day 14 |
No |
271.36 |
7-30 Days |
IG-2-Q |
35721.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38744.18 |
Day 14 |
No |
611.09 |
31-90 Days |
C-1 |
36521.89 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23956.04 |
Day 14 |
Yes |
894.18 |
7-30 Days |
CB-4 |
22813.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11527.12 |
Day 14 |
No |
279.79 |
7-30 Days |
E-10 |
12328.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25131.19 |
Day 14 |
No |
28.76 |
31-90 Days |
E-3 |
24606.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5034.59 |
Day 14 |
Yes |
18.97 |
31-90 Days |
E-4 |
4964.17 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6420.51 |
Day 14 |
No |
5.38 |
7-30 Days |
E-5 |
6945.09 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13762.32 |
Day 14 |
Yes |
325.41 |
31-90 Days |
E-6 |
12476.53 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3077.33 |
Day 14 |
No |
101.61 |
31-90 Days |
E-7 |
2948.54 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1655.44 |
Day 14 |
No |
72.90 |
<7 Days |
E-8 |
1550.22 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14943.72 |
Day 14 |
No |
501.25 |
7-30 Days |
E-9 |
15072.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3439.02 |
Day 14 |
No |
67.92 |
31-90 Days |
G-4 |
3778.74 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2627.27 |
Day 14 |
Yes |
16.85 |
<7 Days |
IG-3 |
2634.04 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7639.94 |
Day 14 |
No |
312.66 |
7-30 Days |
IG-4 |
7608.32 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35642.40 |
Day 14 |
No |
1315.96 |
7-30 Days |
IG-5 |
36296.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24130.57 |
Day 14 |
Yes |
318.51 |
<7 Days |
IG-6 |
24417.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11540.49 |
Day 14 |
Yes |
157.88 |
7-30 Days |
IG-7 |
12668.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12091.24 |
Day 14 |
Yes |
212.81 |
31-90 Days |
IG-8 |
11149.03 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26005.65 |
Day 14 |
No |
854.56 |
31-90 Days |
L-1 |
28084.39 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26498.86 |
Day 14 |
Yes |
1123.59 |
<7 Days |
L-10 |
27343.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |