| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6460.90 |
Day 34 |
Yes |
134.43 |
<7 Days |
S-6 |
7040.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9406.62 |
Day 34 |
No |
128.58 |
31-90 Days |
S-7 |
9572.09 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27977.13 |
Day 35 |
Yes |
942.31 |
7-30 Days |
A-0-Q |
25835.98 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43711.20 |
Day 35 |
No |
1499.25 |
<7 Days |
A-1-Q |
39364.73 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6375.74 |
Day 35 |
Yes |
221.83 |
31-90 Days |
A-2-Q |
6652.49 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8001.74 |
Day 35 |
No |
2.03 |
<7 Days |
A-3-Q |
7673.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42257.31 |
Day 35 |
No |
7.54 |
<7 Days |
A-4-Q |
43741.62 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10631.81 |
Day 35 |
No |
207.07 |
7-30 Days |
A-5-Q |
9854.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32519.28 |
Day 35 |
Yes |
74.04 |
31-90 Days |
CB-1-Q |
35109.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6404.44 |
Day 35 |
Yes |
87.27 |
31-90 Days |
CB-2-Q |
7033.89 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31513.11 |
Day 35 |
No |
926.42 |
<7 Days |
S-1-Q |
34654.98 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20524.18 |
Day 35 |
Yes |
650.67 |
7-30 Days |
S-2-Q |
18708.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12114.41 |
Day 35 |
Yes |
535.08 |
31-90 Days |
S-3-Q |
10919.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3519.55 |
Day 35 |
No |
108.06 |
7-30 Days |
S-4-Q |
3577.94 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21552.60 |
Day 35 |
Yes |
997.50 |
31-90 Days |
CB-3-Q |
20562.68 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11934.11 |
Day 35 |
No |
179.19 |
31-90 Days |
G-1-Q |
12128.34 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
120.99 |
Day 35 |
Yes |
4.59 |
7-30 Days |
G-2-Q |
129.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24767.64 |
Day 35 |
Yes |
917.64 |
31-90 Days |
G-3-Q |
25215.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7441.13 |
Day 35 |
No |
338.39 |
7-30 Days |
S-5-Q |
6783.44 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11809.46 |
Day 35 |
No |
348.56 |
31-90 Days |
S-6-Q |
10871.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23500.81 |
Day 35 |
No |
384.20 |
7-30 Days |
S-7-Q |
23569.18 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26572.73 |
Day 35 |
No |
1249.55 |
7-30 Days |
E-1-Q |
24642.29 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30630.06 |
Day 35 |
Yes |
1369.61 |
7-30 Days |
E-2-Q |
33053.10 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31773.11 |
Day 35 |
Yes |
1141.05 |
<7 Days |
IG-1-Q |
29418.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29771.98 |
Day 35 |
Yes |
555.40 |
7-30 Days |
IG-2-Q |
31582.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |