| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5332.36 |
Day 18 |
No |
186.78 |
<7 Days |
S-5 |
5221.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12044.06 |
Day 18 |
No |
291.33 |
31-90 Days |
S-6 |
12577.30 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26993.78 |
Day 18 |
Yes |
197.57 |
31-90 Days |
S-7 |
24644.20 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14505.86 |
Day 19 |
Yes |
258.32 |
7-30 Days |
A-0-Q |
15631.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42262.23 |
Day 19 |
Yes |
649.89 |
7-30 Days |
A-1-Q |
41955.29 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10361.63 |
Day 19 |
No |
420.98 |
<7 Days |
A-2-Q |
10756.79 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
420.07 |
Day 19 |
No |
20.52 |
<7 Days |
A-3-Q |
416.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12555.54 |
Day 19 |
Yes |
320.45 |
<7 Days |
A-4-Q |
13520.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2881.44 |
Day 19 |
Yes |
43.54 |
7-30 Days |
A-5-Q |
3100.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43293.09 |
Day 19 |
Yes |
383.67 |
7-30 Days |
CB-1-Q |
40641.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
44012.29 |
Day 19 |
No |
90.90 |
31-90 Days |
CB-2-Q |
45226.79 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6144.23 |
Day 19 |
Yes |
101.91 |
7-30 Days |
S-1-Q |
6571.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21933.30 |
Day 19 |
Yes |
675.31 |
31-90 Days |
S-2-Q |
21806.92 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29201.68 |
Day 19 |
Yes |
1446.82 |
31-90 Days |
S-3-Q |
28907.91 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39918.65 |
Day 19 |
Yes |
1616.34 |
7-30 Days |
S-4-Q |
40649.76 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5666.95 |
Day 19 |
No |
121.08 |
7-30 Days |
CB-3-Q |
6182.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26893.33 |
Day 19 |
Yes |
981.63 |
31-90 Days |
G-1-Q |
26310.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31208.54 |
Day 19 |
Yes |
963.48 |
<7 Days |
G-2-Q |
29503.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32006.21 |
Day 19 |
Yes |
1536.10 |
7-30 Days |
G-3-Q |
31984.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43039.12 |
Day 19 |
Yes |
459.65 |
31-90 Days |
S-5-Q |
43951.76 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8238.55 |
Day 19 |
No |
365.50 |
7-30 Days |
S-6-Q |
8804.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7380.95 |
Day 19 |
Yes |
170.50 |
31-90 Days |
S-7-Q |
7575.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12931.69 |
Day 19 |
Yes |
120.24 |
7-30 Days |
E-1-Q |
13062.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5729.06 |
Day 19 |
Yes |
50.16 |
<7 Days |
E-2-Q |
5248.25 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2012.42 |
Day 19 |
Yes |
61.80 |
31-90 Days |
IG-1-Q |
2118.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |