| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26108.57 |
Day 20 |
No |
1010.29 |
7-30 Days |
S-2 |
23953.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37627.44 |
Day 20 |
Yes |
166.68 |
7-30 Days |
S-3 |
40696.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13414.13 |
Day 20 |
Yes |
132.95 |
7-30 Days |
S-4 |
14161.97 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8186.17 |
Day 20 |
Yes |
359.93 |
7-30 Days |
S-5 |
8177.61 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35926.30 |
Day 20 |
No |
427.29 |
31-90 Days |
S-6 |
35139.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35053.23 |
Day 20 |
Yes |
454.91 |
<7 Days |
S-7 |
34341.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34531.14 |
Day 21 |
No |
28.70 |
31-90 Days |
A-0-Q |
32641.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35076.09 |
Day 21 |
No |
1730.56 |
7-30 Days |
A-1-Q |
35588.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7009.26 |
Day 21 |
Yes |
280.62 |
7-30 Days |
A-2-Q |
7474.01 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15445.01 |
Day 21 |
No |
214.50 |
7-30 Days |
A-3-Q |
15668.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8414.26 |
Day 21 |
No |
112.76 |
31-90 Days |
A-4-Q |
8032.11 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43686.76 |
Day 21 |
Yes |
846.40 |
31-90 Days |
A-5-Q |
46636.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21623.24 |
Day 21 |
No |
753.52 |
7-30 Days |
CB-1-Q |
22446.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5690.10 |
Day 21 |
Yes |
262.84 |
31-90 Days |
CB-2-Q |
5543.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27589.18 |
Day 21 |
Yes |
336.59 |
7-30 Days |
S-1-Q |
29941.71 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4297.11 |
Day 21 |
No |
153.41 |
31-90 Days |
S-2-Q |
4189.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7625.57 |
Day 21 |
Yes |
19.41 |
31-90 Days |
S-3-Q |
8159.70 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36746.75 |
Day 21 |
No |
869.39 |
31-90 Days |
S-4-Q |
33175.53 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14993.65 |
Day 21 |
No |
408.84 |
<7 Days |
CB-3-Q |
13907.36 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29287.35 |
Day 21 |
No |
1463.60 |
31-90 Days |
G-1-Q |
26731.44 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3978.32 |
Day 21 |
Yes |
74.80 |
<7 Days |
G-2-Q |
4020.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18042.04 |
Day 21 |
Yes |
65.02 |
<7 Days |
G-3-Q |
19500.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12635.13 |
Day 21 |
Yes |
443.99 |
31-90 Days |
S-5-Q |
11780.34 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24759.70 |
Day 21 |
No |
526.38 |
7-30 Days |
S-6-Q |
25262.72 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
44018.27 |
Day 21 |
No |
853.43 |
7-30 Days |
S-7-Q |
44029.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |