| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
44092.97 |
Day 36 |
No |
259.80 |
31-90 Days |
N-7 |
46854.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43591.15 |
Day 36 |
No |
1208.30 |
<7 Days |
P-1 |
46033.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17607.00 |
Day 36 |
No |
82.68 |
31-90 Days |
P-2 |
17324.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12184.14 |
Day 36 |
Yes |
351.00 |
7-30 Days |
S-8 |
11284.91 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37065.24 |
Day 36 |
Yes |
1332.55 |
7-30 Days |
Y-1 |
36261.79 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24613.70 |
Day 36 |
Yes |
1160.63 |
<7 Days |
Y-2 |
26020.15 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3518.47 |
Day 36 |
Yes |
55.18 |
<7 Days |
Y-3 |
3456.05 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37937.30 |
Day 36 |
Yes |
53.78 |
<7 Days |
Y-4 |
34940.50 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2170.37 |
Day 36 |
No |
55.86 |
<7 Days |
Z-1 |
2355.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36758.71 |
Day 36 |
Yes |
31.17 |
31-90 Days |
A-2 |
39959.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27262.46 |
Day 36 |
No |
392.69 |
31-90 Days |
A-3 |
28977.66 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28436.45 |
Day 36 |
Yes |
309.36 |
7-30 Days |
A-4 |
27762.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8480.89 |
Day 36 |
No |
255.41 |
<7 Days |
A-5 |
8167.93 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12499.84 |
Day 36 |
Yes |
496.49 |
7-30 Days |
CB-1 |
11938.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36162.35 |
Day 36 |
Yes |
259.13 |
31-90 Days |
CB-2 |
33507.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13113.95 |
Day 36 |
No |
417.52 |
<7 Days |
CB-3 |
13904.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1232.56 |
Day 36 |
No |
6.70 |
7-30 Days |
E-1 |
1221.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18288.66 |
Day 36 |
No |
401.19 |
7-30 Days |
E-2 |
17886.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4389.69 |
Day 36 |
Yes |
25.70 |
<7 Days |
G-1 |
4562.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20658.68 |
Day 36 |
Yes |
422.56 |
<7 Days |
G-2 |
19367.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5714.99 |
Day 36 |
Yes |
199.26 |
<7 Days |
G-3 |
5574.01 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43667.98 |
Day 36 |
No |
2174.83 |
<7 Days |
IG-1 |
45356.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7087.44 |
Day 36 |
Yes |
183.66 |
7-30 Days |
IG-2 |
6869.04 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30144.20 |
Day 36 |
Yes |
857.23 |
7-30 Days |
S-1 |
27354.58 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10110.65 |
Day 36 |
No |
219.12 |
31-90 Days |
S-2 |
10319.58 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |