| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6287.78 |
Day 24 |
Yes |
295.86 |
31-90 Days |
E-4 |
6681.37 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24802.35 |
Day 24 |
No |
1096.19 |
7-30 Days |
E-5 |
24895.83 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41370.50 |
Day 24 |
Yes |
752.55 |
<7 Days |
E-6 |
38594.06 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9717.02 |
Day 24 |
No |
380.04 |
<7 Days |
E-7 |
9915.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24160.97 |
Day 24 |
No |
140.53 |
31-90 Days |
E-8 |
21862.15 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14932.33 |
Day 24 |
No |
540.66 |
31-90 Days |
E-9 |
13757.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31446.50 |
Day 24 |
Yes |
1512.64 |
7-30 Days |
G-4 |
31959.58 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40184.08 |
Day 24 |
Yes |
1151.00 |
<7 Days |
IG-3 |
40690.56 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8897.83 |
Day 24 |
No |
379.24 |
7-30 Days |
IG-4 |
8219.15 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2111.25 |
Day 24 |
Yes |
57.43 |
31-90 Days |
IG-5 |
2202.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8844.96 |
Day 24 |
No |
40.06 |
31-90 Days |
IG-6 |
8504.39 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8302.16 |
Day 24 |
Yes |
98.39 |
31-90 Days |
IG-7 |
9093.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23286.43 |
Day 24 |
Yes |
123.87 |
31-90 Days |
IG-8 |
20969.23 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8564.72 |
Day 24 |
No |
42.22 |
<7 Days |
L-1 |
8520.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8420.09 |
Day 24 |
No |
396.33 |
31-90 Days |
L-10 |
8989.91 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41676.35 |
Day 24 |
Yes |
1572.28 |
<7 Days |
L-11 |
38212.13 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5419.47 |
Day 24 |
Yes |
128.96 |
31-90 Days |
L-2 |
5951.12 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6288.61 |
Day 24 |
Yes |
210.50 |
<7 Days |
L-3 |
5687.68 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38781.27 |
Day 24 |
Yes |
605.12 |
31-90 Days |
L-4 |
41260.11 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22992.98 |
Day 24 |
Yes |
791.34 |
31-90 Days |
L-5 |
22959.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7243.78 |
Day 24 |
No |
52.90 |
7-30 Days |
L-6 |
7202.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17739.69 |
Day 24 |
No |
470.62 |
31-90 Days |
L-7 |
19146.55 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42923.66 |
Day 24 |
Yes |
66.17 |
31-90 Days |
L-8 |
42482.12 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32083.92 |
Day 24 |
No |
146.10 |
7-30 Days |
L-9 |
31885.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32086.61 |
Day 24 |
Yes |
789.10 |
7-30 Days |
LC-1 |
31214.77 |
Yes |
T+0 |
No |
No |
|
Funding |