| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31783.23 |
Day 29 |
Yes |
330.45 |
7-30 Days |
S-1 |
30786.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40264.32 |
Day 29 |
No |
1826.58 |
7-30 Days |
S-2 |
37659.56 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16426.32 |
Day 29 |
Yes |
424.52 |
7-30 Days |
S-3 |
16228.55 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41194.97 |
Day 29 |
Yes |
1547.28 |
<7 Days |
S-4 |
43282.18 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24276.74 |
Day 29 |
Yes |
1039.43 |
<7 Days |
S-5 |
25188.73 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2468.37 |
Day 29 |
No |
46.39 |
7-30 Days |
S-6 |
2534.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7026.85 |
Day 29 |
Yes |
239.94 |
31-90 Days |
S-7 |
6639.35 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9150.31 |
Day 30 |
No |
133.11 |
31-90 Days |
A-0-Q |
9599.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38395.86 |
Day 30 |
No |
653.00 |
<7 Days |
A-1-Q |
36831.64 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18943.24 |
Day 30 |
Yes |
624.40 |
31-90 Days |
A-2-Q |
19962.51 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30579.64 |
Day 30 |
No |
1094.23 |
7-30 Days |
A-3-Q |
33148.98 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21576.59 |
Day 30 |
Yes |
701.84 |
<7 Days |
A-4-Q |
22404.68 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16990.30 |
Day 30 |
Yes |
496.66 |
<7 Days |
A-5-Q |
15502.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32100.51 |
Day 30 |
No |
489.97 |
<7 Days |
CB-1-Q |
33109.73 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37841.34 |
Day 30 |
Yes |
859.04 |
31-90 Days |
CB-2-Q |
41578.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43139.49 |
Day 30 |
No |
484.16 |
31-90 Days |
S-1-Q |
41811.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29399.60 |
Day 30 |
No |
472.66 |
7-30 Days |
S-2-Q |
29479.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16712.04 |
Day 30 |
Yes |
237.43 |
31-90 Days |
S-3-Q |
15953.80 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9342.78 |
Day 30 |
No |
394.24 |
7-30 Days |
S-4-Q |
8969.41 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42950.11 |
Day 30 |
Yes |
1750.22 |
<7 Days |
CB-3-Q |
42049.07 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5938.30 |
Day 30 |
No |
32.50 |
<7 Days |
G-1-Q |
5675.46 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2154.00 |
Day 30 |
No |
16.79 |
31-90 Days |
G-2-Q |
2107.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26665.91 |
Day 30 |
Yes |
523.29 |
31-90 Days |
G-3-Q |
28905.20 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25142.73 |
Day 30 |
No |
1012.50 |
<7 Days |
S-5-Q |
22685.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39537.08 |
Day 30 |
Yes |
868.15 |
31-90 Days |
S-6-Q |
36864.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |