| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13235.84 |
Day 22 |
No |
282.94 |
7-30 Days |
IG-1 |
14523.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20723.62 |
Day 22 |
No |
17.58 |
31-90 Days |
IG-2 |
22518.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28280.40 |
Day 22 |
Yes |
1155.48 |
7-30 Days |
S-1 |
27771.38 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21298.54 |
Day 22 |
No |
107.89 |
<7 Days |
S-2 |
21225.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6069.63 |
Day 22 |
No |
195.22 |
<7 Days |
S-3 |
6379.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24503.15 |
Day 22 |
Yes |
208.19 |
31-90 Days |
S-4 |
24178.79 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22318.89 |
Day 22 |
No |
1.25 |
7-30 Days |
S-5 |
22024.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1480.46 |
Day 22 |
No |
32.79 |
<7 Days |
S-6 |
1542.97 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32677.08 |
Day 22 |
Yes |
961.53 |
31-90 Days |
S-7 |
35500.94 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30659.50 |
Day 23 |
Yes |
996.62 |
7-30 Days |
A-0-Q |
28544.76 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41643.03 |
Day 23 |
Yes |
1649.88 |
7-30 Days |
A-1-Q |
40159.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30399.84 |
Day 23 |
No |
993.34 |
31-90 Days |
A-2-Q |
31443.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36739.16 |
Day 23 |
Yes |
851.12 |
31-90 Days |
A-3-Q |
36247.10 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37826.88 |
Day 23 |
No |
1234.20 |
7-30 Days |
A-4-Q |
34103.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23207.03 |
Day 23 |
Yes |
494.07 |
<7 Days |
A-5-Q |
24635.05 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42032.11 |
Day 23 |
No |
2066.26 |
<7 Days |
CB-1-Q |
39027.49 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28188.42 |
Day 23 |
Yes |
1258.86 |
7-30 Days |
CB-2-Q |
26024.23 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5913.43 |
Day 23 |
Yes |
209.86 |
7-30 Days |
S-1-Q |
5330.80 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20629.19 |
Day 23 |
Yes |
337.40 |
31-90 Days |
S-2-Q |
19111.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23169.76 |
Day 23 |
No |
500.86 |
31-90 Days |
S-3-Q |
21264.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18880.77 |
Day 23 |
No |
616.02 |
<7 Days |
S-4-Q |
19778.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29560.85 |
Day 23 |
Yes |
87.43 |
<7 Days |
CB-3-Q |
27094.58 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7698.16 |
Day 23 |
Yes |
120.26 |
7-30 Days |
G-1-Q |
8162.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1521.84 |
Day 23 |
No |
12.59 |
<7 Days |
G-2-Q |
1434.55 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36667.57 |
Day 23 |
Yes |
445.67 |
7-30 Days |
G-3-Q |
34129.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |