| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16384.04 |
Day 20 |
No |
332.19 |
31-90 Days |
S-1-Q |
14970.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2807.31 |
Day 20 |
Yes |
74.01 |
31-90 Days |
S-2-Q |
2729.52 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23908.19 |
Day 20 |
No |
1043.37 |
31-90 Days |
S-3-Q |
22120.80 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38322.06 |
Day 20 |
No |
341.01 |
<7 Days |
S-4-Q |
37100.95 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20291.47 |
Day 20 |
Yes |
276.91 |
7-30 Days |
CB-3-Q |
19326.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36826.69 |
Day 20 |
Yes |
996.67 |
<7 Days |
G-1-Q |
36360.64 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37242.57 |
Day 20 |
Yes |
1772.56 |
7-30 Days |
G-2-Q |
34617.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13563.69 |
Day 20 |
Yes |
219.31 |
31-90 Days |
G-3-Q |
14377.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4561.17 |
Day 20 |
No |
153.52 |
<7 Days |
S-5-Q |
4491.70 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3716.47 |
Day 20 |
No |
184.54 |
7-30 Days |
S-6-Q |
3706.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8052.79 |
Day 20 |
Yes |
156.78 |
31-90 Days |
S-7-Q |
8552.01 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1494.27 |
Day 20 |
Yes |
49.56 |
31-90 Days |
E-1-Q |
1629.26 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28146.43 |
Day 20 |
Yes |
73.97 |
7-30 Days |
E-2-Q |
30947.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1769.14 |
Day 20 |
Yes |
66.42 |
31-90 Days |
IG-1-Q |
1736.01 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42089.51 |
Day 20 |
No |
1142.46 |
7-30 Days |
IG-2-Q |
46157.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41199.47 |
Day 20 |
No |
337.53 |
<7 Days |
C-1 |
40673.06 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1209.06 |
Day 20 |
Yes |
41.78 |
31-90 Days |
CB-4 |
1146.19 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24487.35 |
Day 20 |
Yes |
735.42 |
<7 Days |
E-10 |
25277.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5995.31 |
Day 20 |
No |
184.90 |
7-30 Days |
E-3 |
5563.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7230.48 |
Day 20 |
Yes |
15.34 |
31-90 Days |
E-4 |
7590.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15718.54 |
Day 20 |
Yes |
290.97 |
31-90 Days |
E-5 |
15727.87 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36014.95 |
Day 20 |
Yes |
717.92 |
31-90 Days |
E-6 |
36712.83 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42491.77 |
Day 20 |
No |
1907.75 |
<7 Days |
E-7 |
39069.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43444.24 |
Day 20 |
No |
1590.47 |
<7 Days |
E-8 |
41393.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2504.16 |
Day 20 |
No |
63.10 |
<7 Days |
E-9 |
2488.81 |
Yes |
T+1 |
No |
No |
|
Trading |