| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37700.26 |
Day 35 |
Yes |
683.38 |
<7 Days |
CB-2 |
35042.18 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24719.09 |
Day 35 |
No |
834.91 |
31-90 Days |
CB-3 |
25975.16 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3397.08 |
Day 35 |
No |
160.69 |
<7 Days |
E-1 |
3395.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36218.81 |
Day 35 |
Yes |
179.70 |
7-30 Days |
E-2 |
37659.75 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2351.04 |
Day 35 |
No |
3.11 |
31-90 Days |
G-1 |
2268.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13481.54 |
Day 35 |
No |
611.15 |
7-30 Days |
G-2 |
13181.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28076.28 |
Day 35 |
No |
979.49 |
7-30 Days |
G-3 |
27172.82 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28652.20 |
Day 35 |
Yes |
145.17 |
<7 Days |
IG-1 |
29228.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37671.33 |
Day 35 |
Yes |
679.67 |
31-90 Days |
IG-2 |
38374.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1494.89 |
Day 35 |
Yes |
13.69 |
7-30 Days |
S-1 |
1564.26 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35059.41 |
Day 35 |
Yes |
1028.66 |
31-90 Days |
S-2 |
37828.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20915.33 |
Day 35 |
No |
178.45 |
31-90 Days |
S-3 |
21018.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21281.70 |
Day 35 |
Yes |
412.36 |
<7 Days |
S-4 |
19491.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37404.67 |
Day 35 |
Yes |
1457.57 |
7-30 Days |
S-5 |
36461.67 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25486.17 |
Day 35 |
Yes |
1171.40 |
<7 Days |
S-6 |
23382.71 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39080.84 |
Day 35 |
No |
1250.25 |
31-90 Days |
S-7 |
42346.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6756.13 |
Day 36 |
Yes |
50.64 |
7-30 Days |
A-0-Q |
6641.09 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20924.53 |
Day 36 |
Yes |
614.43 |
31-90 Days |
A-1-Q |
21911.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34428.99 |
Day 36 |
Yes |
1258.61 |
31-90 Days |
A-2-Q |
36041.78 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40818.13 |
Day 36 |
No |
1665.41 |
<7 Days |
A-3-Q |
37094.13 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2026.90 |
Day 36 |
Yes |
35.97 |
<7 Days |
A-4-Q |
1826.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33653.33 |
Day 36 |
Yes |
1312.22 |
7-30 Days |
A-5-Q |
33067.95 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
44103.87 |
Day 36 |
Yes |
150.02 |
31-90 Days |
CB-1-Q |
45517.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26834.62 |
Day 36 |
Yes |
698.15 |
7-30 Days |
CB-2-Q |
24975.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33836.46 |
Day 36 |
Yes |
885.60 |
7-30 Days |
S-1-Q |
33714.48 |
No |
T+1 |
No |
No |
|
Treasury |