| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21781.55 |
Day 26 |
Yes |
84.00 |
7-30 Days |
CB-3 |
23315.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19492.70 |
Day 26 |
Yes |
773.89 |
<7 Days |
E-1 |
18482.73 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19618.82 |
Day 26 |
Yes |
968.77 |
<7 Days |
E-2 |
18678.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3234.31 |
Day 26 |
No |
67.20 |
7-30 Days |
G-1 |
3103.25 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10769.37 |
Day 26 |
No |
337.47 |
7-30 Days |
G-2 |
10133.55 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30663.94 |
Day 26 |
Yes |
475.65 |
7-30 Days |
G-3 |
29941.10 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38554.42 |
Day 26 |
No |
1900.74 |
7-30 Days |
IG-1 |
37738.37 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28113.95 |
Day 26 |
No |
636.16 |
7-30 Days |
IG-2 |
26842.55 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20813.00 |
Day 26 |
Yes |
216.38 |
<7 Days |
S-1 |
18976.71 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26887.84 |
Day 26 |
Yes |
479.14 |
31-90 Days |
S-2 |
29537.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30742.81 |
Day 26 |
No |
1262.78 |
7-30 Days |
S-3 |
33483.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17060.43 |
Day 26 |
Yes |
526.29 |
7-30 Days |
S-4 |
17940.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1523.65 |
Day 26 |
Yes |
67.89 |
7-30 Days |
S-5 |
1589.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16083.01 |
Day 26 |
No |
619.23 |
31-90 Days |
S-6 |
16833.65 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2337.86 |
Day 26 |
Yes |
37.87 |
31-90 Days |
S-7 |
2489.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29579.74 |
Day 27 |
Yes |
1432.65 |
7-30 Days |
A-0-Q |
30365.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3917.36 |
Day 27 |
Yes |
181.27 |
7-30 Days |
A-1-Q |
3871.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8165.38 |
Day 27 |
No |
337.12 |
7-30 Days |
A-2-Q |
7741.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34662.79 |
Day 27 |
No |
1547.31 |
31-90 Days |
A-3-Q |
36212.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35347.78 |
Day 27 |
Yes |
917.64 |
<7 Days |
A-4-Q |
37932.80 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19702.29 |
Day 27 |
Yes |
152.33 |
7-30 Days |
A-5-Q |
20096.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14552.24 |
Day 27 |
No |
229.64 |
7-30 Days |
CB-1-Q |
14144.40 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14970.70 |
Day 27 |
Yes |
708.28 |
31-90 Days |
CB-2-Q |
15340.75 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38019.77 |
Day 27 |
No |
646.45 |
<7 Days |
S-1-Q |
39412.73 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36083.80 |
Day 27 |
No |
587.80 |
<7 Days |
S-2-Q |
39543.96 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |