| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38923.05 |
Day 15 |
Yes |
732.51 |
31-90 Days |
G-2 |
35439.17 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43373.18 |
Day 15 |
No |
2099.46 |
<7 Days |
G-3 |
44694.25 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6478.71 |
Day 15 |
Yes |
38.91 |
<7 Days |
IG-1 |
6904.90 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19104.61 |
Day 15 |
Yes |
611.37 |
31-90 Days |
IG-2 |
20265.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20773.16 |
Day 15 |
Yes |
57.31 |
<7 Days |
S-1 |
19263.76 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11918.36 |
Day 15 |
No |
399.77 |
31-90 Days |
S-2 |
12369.73 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11836.52 |
Day 15 |
No |
445.46 |
<7 Days |
S-3 |
11945.47 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35900.97 |
Day 15 |
Yes |
300.08 |
<7 Days |
S-4 |
35584.97 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19924.10 |
Day 15 |
Yes |
923.53 |
7-30 Days |
S-5 |
19877.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11847.34 |
Day 15 |
No |
1.26 |
7-30 Days |
S-6 |
12251.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13616.64 |
Day 15 |
No |
17.55 |
7-30 Days |
S-7 |
14043.62 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28741.66 |
Day 16 |
No |
599.45 |
<7 Days |
A-0-Q |
30420.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32491.39 |
Day 16 |
No |
932.24 |
<7 Days |
A-1-Q |
29618.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35270.81 |
Day 16 |
Yes |
268.00 |
31-90 Days |
A-2-Q |
33290.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37048.75 |
Day 16 |
No |
14.93 |
31-90 Days |
A-3-Q |
37266.70 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14781.04 |
Day 16 |
Yes |
511.83 |
7-30 Days |
A-4-Q |
13336.54 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11331.32 |
Day 16 |
Yes |
298.35 |
31-90 Days |
A-5-Q |
11511.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20453.17 |
Day 16 |
No |
395.67 |
<7 Days |
CB-1-Q |
21041.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26948.48 |
Day 16 |
Yes |
687.34 |
31-90 Days |
CB-2-Q |
24363.96 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38208.29 |
Day 16 |
Yes |
1646.38 |
<7 Days |
S-1-Q |
39183.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2825.26 |
Day 16 |
No |
114.62 |
31-90 Days |
S-2-Q |
2643.46 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33241.75 |
Day 16 |
Yes |
559.38 |
<7 Days |
S-3-Q |
33893.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14317.62 |
Day 16 |
No |
297.17 |
<7 Days |
S-4-Q |
13535.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12908.81 |
Day 16 |
Yes |
609.23 |
<7 Days |
CB-3-Q |
14182.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22125.08 |
Day 16 |
No |
408.13 |
<7 Days |
G-1-Q |
20700.48 |
No |
T+2 |
No |
No |
|
Trading |