| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7170.04 |
Day 29 |
Yes |
121.11 |
31-90 Days |
CB-2-Q |
7068.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26921.81 |
Day 29 |
No |
512.64 |
31-90 Days |
S-1-Q |
24398.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4931.41 |
Day 29 |
Yes |
47.49 |
7-30 Days |
S-2-Q |
4666.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10858.65 |
Day 29 |
Yes |
180.72 |
<7 Days |
S-3-Q |
10925.27 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3526.29 |
Day 29 |
No |
89.48 |
7-30 Days |
S-4-Q |
3421.13 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17761.26 |
Day 29 |
Yes |
380.58 |
<7 Days |
CB-3-Q |
18876.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43218.27 |
Day 29 |
Yes |
562.09 |
<7 Days |
G-1-Q |
44893.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43998.04 |
Day 29 |
Yes |
1670.63 |
<7 Days |
G-2-Q |
42010.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15558.25 |
Day 29 |
Yes |
655.80 |
7-30 Days |
G-3-Q |
16955.70 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21754.83 |
Day 29 |
No |
95.51 |
<7 Days |
S-5-Q |
23762.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9150.27 |
Day 29 |
Yes |
90.75 |
<7 Days |
S-6-Q |
9495.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9374.87 |
Day 29 |
Yes |
196.22 |
7-30 Days |
S-7-Q |
9516.01 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21519.18 |
Day 29 |
No |
351.85 |
7-30 Days |
E-1-Q |
22572.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27612.37 |
Day 29 |
Yes |
689.85 |
31-90 Days |
E-2-Q |
27649.40 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26751.90 |
Day 29 |
No |
41.66 |
7-30 Days |
IG-1-Q |
27220.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31632.77 |
Day 29 |
Yes |
546.85 |
<7 Days |
IG-2-Q |
30883.74 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20261.27 |
Day 29 |
Yes |
18.96 |
<7 Days |
C-1 |
21004.60 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7388.04 |
Day 29 |
Yes |
290.01 |
7-30 Days |
CB-4 |
6829.03 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28850.41 |
Day 29 |
No |
489.25 |
7-30 Days |
E-10 |
29354.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10672.70 |
Day 29 |
No |
357.45 |
31-90 Days |
E-3 |
10970.06 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15373.96 |
Day 29 |
No |
345.43 |
7-30 Days |
E-4 |
15205.58 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6100.19 |
Day 29 |
Yes |
201.44 |
31-90 Days |
E-5 |
6395.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30410.26 |
Day 29 |
No |
834.37 |
<7 Days |
E-6 |
30044.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26978.11 |
Day 29 |
No |
208.79 |
<7 Days |
E-7 |
24815.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16210.54 |
Day 29 |
Yes |
63.67 |
<7 Days |
E-8 |
16418.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |