| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14352.36 |
Day 19 |
Yes |
88.79 |
7-30 Days |
CB-1 |
15191.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12898.04 |
Day 19 |
No |
226.18 |
31-90 Days |
CB-2 |
13950.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11198.23 |
Day 19 |
Yes |
545.39 |
31-90 Days |
CB-3 |
10389.39 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12574.87 |
Day 19 |
Yes |
616.89 |
<7 Days |
E-1 |
13315.72 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26361.58 |
Day 19 |
Yes |
941.68 |
31-90 Days |
E-2 |
25105.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43473.04 |
Day 19 |
No |
1304.37 |
7-30 Days |
G-1 |
40967.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37147.60 |
Day 19 |
No |
1059.44 |
7-30 Days |
G-2 |
33864.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28086.27 |
Day 19 |
Yes |
196.03 |
7-30 Days |
G-3 |
29092.58 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2992.32 |
Day 19 |
Yes |
79.05 |
<7 Days |
IG-1 |
3148.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38913.79 |
Day 19 |
No |
504.23 |
<7 Days |
IG-2 |
37217.49 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3121.57 |
Day 19 |
Yes |
18.71 |
31-90 Days |
S-1 |
3111.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20048.98 |
Day 19 |
No |
53.64 |
<7 Days |
S-2 |
21941.51 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41441.68 |
Day 19 |
Yes |
500.65 |
7-30 Days |
S-3 |
42256.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37066.93 |
Day 19 |
Yes |
156.41 |
31-90 Days |
S-4 |
37300.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16184.94 |
Day 19 |
Yes |
150.91 |
31-90 Days |
S-5 |
15822.20 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25028.53 |
Day 19 |
Yes |
1225.77 |
7-30 Days |
S-6 |
26560.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3526.12 |
Day 19 |
Yes |
98.51 |
7-30 Days |
S-7 |
3795.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21255.07 |
Day 20 |
Yes |
251.88 |
7-30 Days |
A-0-Q |
20170.96 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36430.03 |
Day 20 |
Yes |
859.99 |
7-30 Days |
A-1-Q |
35759.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4515.14 |
Day 20 |
Yes |
27.69 |
7-30 Days |
A-2-Q |
4428.89 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14296.81 |
Day 20 |
Yes |
437.39 |
31-90 Days |
A-3-Q |
13368.32 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17407.25 |
Day 20 |
No |
400.04 |
31-90 Days |
A-4-Q |
16668.71 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32277.40 |
Day 20 |
Yes |
1162.06 |
7-30 Days |
A-5-Q |
29113.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40333.46 |
Day 20 |
Yes |
1237.78 |
<7 Days |
CB-1-Q |
44118.44 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33799.46 |
Day 20 |
No |
210.16 |
<7 Days |
CB-2-Q |
31819.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |