| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
44039.47 |
Day 22 |
Yes |
862.98 |
7-30 Days |
A-5-Q |
43849.77 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36321.76 |
Day 22 |
Yes |
1648.28 |
7-30 Days |
CB-1-Q |
35563.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34850.79 |
Day 22 |
No |
1475.95 |
31-90 Days |
CB-2-Q |
34419.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42266.19 |
Day 22 |
No |
543.04 |
31-90 Days |
S-1-Q |
43640.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43530.14 |
Day 22 |
Yes |
2143.56 |
7-30 Days |
S-2-Q |
43579.96 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37407.06 |
Day 22 |
Yes |
1536.94 |
7-30 Days |
S-3-Q |
36536.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10985.64 |
Day 22 |
No |
309.90 |
31-90 Days |
S-4-Q |
11756.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7928.06 |
Day 22 |
Yes |
305.15 |
<7 Days |
CB-3-Q |
7311.01 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8722.27 |
Day 22 |
Yes |
360.39 |
7-30 Days |
G-1-Q |
8499.70 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30379.52 |
Day 22 |
Yes |
66.69 |
<7 Days |
G-2-Q |
27720.69 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28338.90 |
Day 22 |
Yes |
428.84 |
<7 Days |
G-3-Q |
31019.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21356.57 |
Day 22 |
No |
705.98 |
31-90 Days |
S-5-Q |
21690.56 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18430.89 |
Day 22 |
Yes |
785.13 |
7-30 Days |
S-6-Q |
17091.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18962.24 |
Day 22 |
No |
584.79 |
<7 Days |
S-7-Q |
20054.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16100.31 |
Day 22 |
Yes |
212.57 |
<7 Days |
E-1-Q |
15466.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32147.73 |
Day 22 |
Yes |
179.93 |
31-90 Days |
E-2-Q |
34933.15 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6165.18 |
Day 22 |
Yes |
198.94 |
<7 Days |
IG-1-Q |
5700.38 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5639.01 |
Day 22 |
Yes |
183.37 |
<7 Days |
IG-2-Q |
5276.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17602.73 |
Day 22 |
Yes |
379.55 |
31-90 Days |
C-1 |
15896.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17140.25 |
Day 22 |
Yes |
425.88 |
31-90 Days |
CB-4 |
15706.67 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42366.19 |
Day 22 |
Yes |
2026.17 |
31-90 Days |
E-10 |
42260.23 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10005.17 |
Day 22 |
No |
95.59 |
31-90 Days |
E-3 |
10322.12 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31285.56 |
Day 22 |
Yes |
233.61 |
7-30 Days |
E-4 |
31355.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19584.29 |
Day 22 |
No |
736.79 |
<7 Days |
E-5 |
20337.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1502.73 |
Day 22 |
Yes |
61.26 |
<7 Days |
E-6 |
1467.72 |
No |
T+0 |
Yes |
No |
|
Treasury |