| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13439.92 |
Day 17 |
Yes |
104.49 |
7-30 Days |
E-1 |
12117.85 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23989.92 |
Day 17 |
Yes |
397.69 |
<7 Days |
E-2 |
23759.88 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30712.62 |
Day 17 |
Yes |
1117.25 |
31-90 Days |
G-1 |
33224.65 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36200.37 |
Day 17 |
Yes |
1508.33 |
7-30 Days |
G-2 |
36441.96 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1582.39 |
Day 17 |
No |
8.71 |
7-30 Days |
G-3 |
1642.69 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
428.58 |
Day 17 |
No |
1.28 |
<7 Days |
IG-1 |
431.79 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33382.43 |
Day 17 |
Yes |
744.23 |
<7 Days |
IG-2 |
34982.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12586.24 |
Day 17 |
Yes |
124.52 |
31-90 Days |
S-1 |
12038.22 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7917.74 |
Day 17 |
No |
162.50 |
<7 Days |
S-2 |
7169.85 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19150.10 |
Day 17 |
No |
346.63 |
<7 Days |
S-3 |
19600.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25093.32 |
Day 17 |
No |
1099.73 |
7-30 Days |
S-4 |
25937.39 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29041.60 |
Day 17 |
Yes |
563.01 |
<7 Days |
S-5 |
30692.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43366.79 |
Day 17 |
No |
756.64 |
7-30 Days |
S-6 |
47554.04 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28906.29 |
Day 17 |
No |
966.15 |
7-30 Days |
S-7 |
27186.66 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36376.34 |
Day 18 |
Yes |
1205.32 |
<7 Days |
A-0-Q |
33241.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12290.24 |
Day 18 |
No |
438.72 |
7-30 Days |
A-1-Q |
12208.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23615.63 |
Day 18 |
Yes |
80.27 |
<7 Days |
A-2-Q |
22664.51 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42518.04 |
Day 18 |
No |
2026.06 |
7-30 Days |
A-3-Q |
42388.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40578.95 |
Day 18 |
Yes |
543.76 |
<7 Days |
A-4-Q |
37643.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15821.08 |
Day 18 |
Yes |
409.15 |
<7 Days |
A-5-Q |
14763.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15717.43 |
Day 18 |
Yes |
602.80 |
7-30 Days |
CB-1-Q |
14668.47 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27700.16 |
Day 18 |
Yes |
487.39 |
7-30 Days |
CB-2-Q |
29622.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30939.26 |
Day 18 |
No |
166.67 |
7-30 Days |
S-1-Q |
33770.84 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26662.50 |
Day 18 |
Yes |
415.82 |
<7 Days |
S-2-Q |
25445.89 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6272.06 |
Day 18 |
No |
165.35 |
<7 Days |
S-3-Q |
6016.14 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |