| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15271.34 |
Day 31 |
Yes |
535.37 |
7-30 Days |
A-4-Q |
15306.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10570.72 |
Day 31 |
No |
282.71 |
7-30 Days |
A-5-Q |
11408.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9604.67 |
Day 31 |
Yes |
250.47 |
<7 Days |
CB-1-Q |
9249.14 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19365.00 |
Day 31 |
Yes |
883.78 |
7-30 Days |
CB-2-Q |
19433.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39652.87 |
Day 31 |
Yes |
1261.78 |
7-30 Days |
S-1-Q |
42008.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18759.56 |
Day 31 |
No |
94.84 |
31-90 Days |
S-2-Q |
19350.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41266.98 |
Day 31 |
No |
578.77 |
31-90 Days |
S-3-Q |
43325.42 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4036.93 |
Day 31 |
No |
92.10 |
<7 Days |
S-4-Q |
4348.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9142.43 |
Day 31 |
No |
391.11 |
<7 Days |
CB-3-Q |
9077.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9001.75 |
Day 31 |
Yes |
277.85 |
7-30 Days |
G-1-Q |
8132.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12843.18 |
Day 31 |
Yes |
117.76 |
7-30 Days |
G-2-Q |
14094.82 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23065.40 |
Day 31 |
No |
873.99 |
7-30 Days |
G-3-Q |
24195.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11161.00 |
Day 31 |
No |
50.06 |
31-90 Days |
S-5-Q |
10947.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31257.10 |
Day 31 |
No |
15.63 |
7-30 Days |
S-6-Q |
29313.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37610.90 |
Day 31 |
No |
1419.16 |
31-90 Days |
S-7-Q |
36242.91 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13310.48 |
Day 31 |
No |
580.82 |
31-90 Days |
E-1-Q |
11985.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30124.67 |
Day 31 |
No |
1331.58 |
<7 Days |
E-2-Q |
28287.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24865.69 |
Day 31 |
No |
766.89 |
31-90 Days |
IG-1-Q |
25568.11 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27471.06 |
Day 31 |
Yes |
1262.07 |
<7 Days |
IG-2-Q |
27022.89 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15945.32 |
Day 31 |
Yes |
205.17 |
31-90 Days |
C-1 |
16147.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33695.93 |
Day 31 |
No |
1190.74 |
7-30 Days |
CB-4 |
34722.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19824.63 |
Day 31 |
No |
74.08 |
31-90 Days |
E-10 |
19544.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23106.74 |
Day 31 |
Yes |
454.83 |
31-90 Days |
E-3 |
22613.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35759.39 |
Day 31 |
No |
835.11 |
7-30 Days |
E-4 |
33597.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43896.88 |
Day 31 |
Yes |
676.87 |
<7 Days |
E-5 |
43077.14 |
No |
T+0 |
No |
No |
|
Trading |