| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4075.25 |
Day 25 |
Yes |
20.38 |
7-30 Days |
S-7 |
3843.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37170.43 |
Day 26 |
Yes |
240.77 |
31-90 Days |
A-0-Q |
34588.90 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14654.74 |
Day 26 |
No |
459.10 |
<7 Days |
A-1-Q |
15570.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17192.55 |
Day 26 |
Yes |
24.15 |
7-30 Days |
A-2-Q |
17369.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15380.21 |
Day 26 |
No |
83.35 |
7-30 Days |
A-3-Q |
15378.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35125.59 |
Day 26 |
No |
605.06 |
31-90 Days |
A-4-Q |
36087.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18702.40 |
Day 26 |
No |
28.51 |
31-90 Days |
A-5-Q |
16847.79 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37957.46 |
Day 26 |
Yes |
1397.63 |
31-90 Days |
CB-1-Q |
34851.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2439.29 |
Day 26 |
No |
19.57 |
<7 Days |
CB-2-Q |
2439.88 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34706.98 |
Day 26 |
Yes |
552.11 |
7-30 Days |
S-1-Q |
35377.67 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4355.48 |
Day 26 |
No |
60.33 |
7-30 Days |
S-2-Q |
4407.56 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30904.86 |
Day 26 |
No |
1271.64 |
31-90 Days |
S-3-Q |
32557.56 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30913.28 |
Day 26 |
Yes |
405.55 |
7-30 Days |
S-4-Q |
29458.52 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1893.54 |
Day 26 |
No |
46.73 |
31-90 Days |
CB-3-Q |
2068.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11934.08 |
Day 26 |
Yes |
414.46 |
<7 Days |
G-1-Q |
11896.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37728.46 |
Day 26 |
No |
761.59 |
<7 Days |
G-2-Q |
40491.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39290.59 |
Day 26 |
No |
437.93 |
<7 Days |
G-3-Q |
40175.52 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32093.81 |
Day 26 |
Yes |
703.52 |
7-30 Days |
S-5-Q |
33636.73 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42839.53 |
Day 26 |
Yes |
315.24 |
<7 Days |
S-6-Q |
40339.56 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24144.59 |
Day 26 |
Yes |
685.34 |
31-90 Days |
S-7-Q |
24747.15 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31592.89 |
Day 26 |
No |
1579.56 |
7-30 Days |
E-1-Q |
33059.03 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26529.61 |
Day 26 |
Yes |
63.67 |
<7 Days |
E-2-Q |
24292.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9587.00 |
Day 26 |
No |
291.94 |
31-90 Days |
IG-1-Q |
10543.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6929.93 |
Day 26 |
No |
2.45 |
31-90 Days |
IG-2-Q |
6547.91 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5006.25 |
Day 26 |
Yes |
47.20 |
<7 Days |
C-1 |
4835.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |