| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
503.05 |
Day 33 |
Yes |
22.89 |
31-90 Days |
E-2 |
487.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27790.83 |
Day 33 |
Yes |
733.34 |
7-30 Days |
G-1 |
27075.25 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8586.31 |
Day 33 |
No |
342.25 |
<7 Days |
G-2 |
7739.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31112.41 |
Day 33 |
Yes |
1195.74 |
<7 Days |
G-3 |
30180.39 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26591.47 |
Day 33 |
Yes |
644.70 |
31-90 Days |
IG-1 |
26338.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27803.38 |
Day 33 |
No |
872.71 |
7-30 Days |
IG-2 |
27576.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36771.13 |
Day 33 |
Yes |
830.95 |
7-30 Days |
S-1 |
38783.77 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38550.38 |
Day 33 |
No |
1043.89 |
7-30 Days |
S-2 |
41898.14 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7997.91 |
Day 33 |
No |
51.45 |
7-30 Days |
S-3 |
7786.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2657.02 |
Day 33 |
No |
13.47 |
31-90 Days |
S-4 |
2427.79 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19328.30 |
Day 33 |
No |
872.06 |
31-90 Days |
S-5 |
17440.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26405.94 |
Day 33 |
Yes |
1237.21 |
31-90 Days |
S-6 |
26752.50 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3260.90 |
Day 33 |
No |
98.32 |
7-30 Days |
S-7 |
3260.43 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12147.74 |
Day 34 |
No |
236.02 |
31-90 Days |
A-0-Q |
11586.48 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3123.10 |
Day 34 |
No |
11.90 |
31-90 Days |
A-1-Q |
3074.78 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
44073.42 |
Day 34 |
Yes |
550.58 |
31-90 Days |
A-2-Q |
45088.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25663.19 |
Day 34 |
Yes |
775.79 |
7-30 Days |
A-3-Q |
25841.74 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22854.39 |
Day 34 |
Yes |
790.56 |
7-30 Days |
A-4-Q |
23970.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38729.89 |
Day 34 |
No |
1724.40 |
31-90 Days |
A-5-Q |
42005.13 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40096.65 |
Day 34 |
No |
1803.85 |
<7 Days |
CB-1-Q |
42324.60 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23956.35 |
Day 34 |
Yes |
1119.91 |
31-90 Days |
CB-2-Q |
25396.94 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34692.79 |
Day 34 |
No |
1558.62 |
31-90 Days |
S-1-Q |
36995.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1161.97 |
Day 34 |
Yes |
25.67 |
7-30 Days |
S-2-Q |
1171.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29153.48 |
Day 34 |
Yes |
1208.54 |
<7 Days |
S-3-Q |
30092.68 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37509.63 |
Day 34 |
Yes |
4.27 |
31-90 Days |
S-4-Q |
39114.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |