| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41274.06 |
Day 18 |
Yes |
1097.56 |
<7 Days |
S-4-Q |
44277.54 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13370.33 |
Day 18 |
No |
650.56 |
<7 Days |
CB-3-Q |
14027.16 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24911.35 |
Day 18 |
Yes |
69.32 |
31-90 Days |
G-1-Q |
22667.90 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27973.01 |
Day 18 |
No |
1244.03 |
7-30 Days |
G-2-Q |
27503.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11920.04 |
Day 18 |
Yes |
394.07 |
<7 Days |
G-3-Q |
11064.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29032.69 |
Day 18 |
No |
985.66 |
31-90 Days |
S-5-Q |
30794.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14935.34 |
Day 18 |
No |
258.86 |
<7 Days |
S-6-Q |
14481.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17222.30 |
Day 18 |
No |
590.55 |
7-30 Days |
S-7-Q |
16597.66 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14.35 |
Day 18 |
Yes |
0.08 |
7-30 Days |
E-1-Q |
14.86 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29252.53 |
Day 18 |
No |
993.97 |
<7 Days |
E-2-Q |
31775.44 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39519.27 |
Day 18 |
No |
1933.27 |
7-30 Days |
IG-1-Q |
35984.39 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21950.03 |
Day 18 |
Yes |
114.61 |
31-90 Days |
IG-2-Q |
23717.77 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35385.99 |
Day 18 |
No |
438.30 |
7-30 Days |
C-1 |
38807.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19333.42 |
Day 18 |
Yes |
478.07 |
7-30 Days |
CB-4 |
19592.77 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29234.85 |
Day 18 |
No |
1116.56 |
7-30 Days |
E-10 |
30862.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7816.19 |
Day 18 |
Yes |
57.95 |
31-90 Days |
E-3 |
7078.43 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35689.20 |
Day 18 |
Yes |
944.42 |
31-90 Days |
E-4 |
35448.97 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32633.12 |
Day 18 |
Yes |
423.56 |
31-90 Days |
E-5 |
33659.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30951.14 |
Day 18 |
Yes |
206.91 |
<7 Days |
E-6 |
30328.31 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31966.02 |
Day 18 |
No |
753.56 |
<7 Days |
E-7 |
31318.77 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9768.74 |
Day 18 |
No |
149.12 |
31-90 Days |
E-8 |
9272.22 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13343.53 |
Day 18 |
Yes |
513.08 |
7-30 Days |
E-9 |
13486.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29094.43 |
Day 18 |
Yes |
1265.98 |
<7 Days |
G-4 |
28004.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27150.24 |
Day 18 |
Yes |
801.83 |
31-90 Days |
IG-3 |
25462.01 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14848.31 |
Day 18 |
No |
161.45 |
31-90 Days |
IG-4 |
16180.97 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |