| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12456.96 |
Day 30 |
No |
284.10 |
7-30 Days |
A-2 |
11722.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34282.91 |
Day 30 |
No |
1348.97 |
31-90 Days |
A-3 |
37672.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26562.89 |
Day 30 |
No |
752.82 |
7-30 Days |
A-4 |
24524.87 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37732.26 |
Day 30 |
Yes |
1630.08 |
<7 Days |
A-5 |
34054.15 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27822.62 |
Day 30 |
Yes |
189.21 |
31-90 Days |
CB-1 |
30025.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42134.66 |
Day 30 |
No |
696.78 |
<7 Days |
CB-2 |
44032.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12763.12 |
Day 30 |
Yes |
487.28 |
<7 Days |
CB-3 |
11688.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15315.19 |
Day 30 |
No |
234.39 |
31-90 Days |
E-1 |
15554.98 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5211.75 |
Day 30 |
Yes |
191.31 |
7-30 Days |
E-2 |
5582.95 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31355.70 |
Day 30 |
No |
1220.60 |
<7 Days |
G-1 |
33173.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35123.14 |
Day 30 |
No |
96.53 |
7-30 Days |
G-2 |
33028.26 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19580.44 |
Day 30 |
No |
204.54 |
31-90 Days |
G-3 |
21126.60 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2216.18 |
Day 30 |
No |
30.22 |
31-90 Days |
IG-1 |
2202.93 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3054.98 |
Day 30 |
Yes |
9.42 |
<7 Days |
IG-2 |
3217.50 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9695.37 |
Day 30 |
Yes |
360.37 |
7-30 Days |
S-1 |
9645.23 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20791.87 |
Day 30 |
No |
716.05 |
7-30 Days |
S-2 |
20918.74 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23702.32 |
Day 30 |
Yes |
245.88 |
<7 Days |
S-3 |
25352.81 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
953.12 |
Day 30 |
No |
28.04 |
<7 Days |
S-4 |
879.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13340.86 |
Day 30 |
No |
69.24 |
31-90 Days |
S-5 |
13814.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3511.64 |
Day 30 |
No |
52.82 |
7-30 Days |
S-6 |
3210.36 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38122.18 |
Day 30 |
No |
1312.23 |
31-90 Days |
S-7 |
34369.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26123.11 |
Day 31 |
Yes |
667.48 |
31-90 Days |
A-0-Q |
27687.11 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19400.24 |
Day 31 |
Yes |
348.50 |
<7 Days |
A-1-Q |
20924.04 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28620.41 |
Day 31 |
Yes |
846.16 |
<7 Days |
A-2-Q |
28216.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43435.44 |
Day 31 |
No |
901.01 |
<7 Days |
A-3-Q |
39251.95 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |