| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33984.89 |
Day 36 |
Yes |
1167.49 |
<7 Days |
S-3 |
35686.77 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15387.94 |
Day 36 |
Yes |
581.93 |
31-90 Days |
S-4 |
16147.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39978.82 |
Day 36 |
Yes |
965.39 |
<7 Days |
S-5 |
40179.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38557.06 |
Day 36 |
No |
708.29 |
31-90 Days |
S-6 |
42059.65 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25827.21 |
Day 36 |
Yes |
230.50 |
31-90 Days |
S-7 |
24440.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27153.37 |
Day 37 |
Yes |
829.79 |
7-30 Days |
A-0-Q |
27070.45 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18281.05 |
Day 37 |
Yes |
91.59 |
7-30 Days |
A-1-Q |
17283.04 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15067.37 |
Day 37 |
Yes |
147.84 |
7-30 Days |
A-2-Q |
14866.90 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21593.19 |
Day 37 |
Yes |
162.50 |
<7 Days |
A-3-Q |
23449.13 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35586.05 |
Day 37 |
No |
207.07 |
7-30 Days |
A-4-Q |
36314.01 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39409.53 |
Day 37 |
No |
144.00 |
7-30 Days |
A-5-Q |
41540.61 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17218.22 |
Day 37 |
No |
47.23 |
<7 Days |
CB-1-Q |
17873.48 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24579.46 |
Day 37 |
No |
33.24 |
7-30 Days |
CB-2-Q |
24333.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26572.78 |
Day 37 |
Yes |
104.58 |
7-30 Days |
S-1-Q |
24394.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34097.59 |
Day 37 |
No |
1243.10 |
<7 Days |
S-2-Q |
33267.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19367.98 |
Day 37 |
Yes |
810.09 |
7-30 Days |
S-3-Q |
18593.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30421.28 |
Day 37 |
No |
1216.48 |
<7 Days |
S-4-Q |
33173.22 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4747.88 |
Day 37 |
Yes |
129.17 |
31-90 Days |
CB-3-Q |
4963.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24717.99 |
Day 37 |
Yes |
1088.84 |
<7 Days |
G-1-Q |
24981.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30377.22 |
Day 37 |
No |
318.41 |
7-30 Days |
G-2-Q |
30968.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18102.12 |
Day 37 |
Yes |
456.14 |
31-90 Days |
G-3-Q |
18987.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
588.66 |
Day 37 |
Yes |
8.05 |
7-30 Days |
S-5-Q |
556.86 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32710.49 |
Day 37 |
Yes |
938.55 |
<7 Days |
S-6-Q |
32491.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7063.75 |
Day 37 |
No |
76.40 |
31-90 Days |
S-7-Q |
7420.43 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35757.82 |
Day 37 |
No |
177.21 |
7-30 Days |
E-1-Q |
34398.74 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |