| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38456.19 |
Day 37 |
Yes |
734.22 |
<7 Days |
A-4 |
41626.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26780.00 |
Day 37 |
No |
548.78 |
<7 Days |
A-5 |
26032.61 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4049.82 |
Day 37 |
No |
133.51 |
<7 Days |
CB-1 |
4225.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37344.73 |
Day 37 |
No |
702.94 |
7-30 Days |
CB-2 |
38842.79 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27758.65 |
Day 37 |
No |
1356.60 |
7-30 Days |
CB-3 |
29543.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43334.97 |
Day 37 |
No |
270.26 |
<7 Days |
E-1 |
39458.09 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39816.02 |
Day 37 |
Yes |
0.07 |
31-90 Days |
E-2 |
42098.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9195.49 |
Day 37 |
Yes |
210.30 |
31-90 Days |
G-1 |
8530.38 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31881.03 |
Day 37 |
Yes |
278.12 |
31-90 Days |
G-2 |
29768.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26744.59 |
Day 37 |
Yes |
1101.97 |
7-30 Days |
G-3 |
27423.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8543.92 |
Day 37 |
Yes |
293.94 |
31-90 Days |
IG-1 |
7784.43 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21920.16 |
Day 37 |
No |
484.06 |
7-30 Days |
IG-2 |
22313.37 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24590.38 |
Day 37 |
Yes |
247.67 |
31-90 Days |
S-1 |
22185.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20925.33 |
Day 37 |
Yes |
183.07 |
31-90 Days |
S-2 |
22929.48 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28955.55 |
Day 37 |
Yes |
791.10 |
<7 Days |
S-3 |
26246.87 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19792.69 |
Day 37 |
Yes |
800.18 |
<7 Days |
S-4 |
18761.04 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27988.85 |
Day 37 |
Yes |
1086.12 |
<7 Days |
S-5 |
28263.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23410.32 |
Day 37 |
Yes |
65.32 |
7-30 Days |
S-6 |
23423.83 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29081.38 |
Day 37 |
Yes |
526.99 |
<7 Days |
S-7 |
31382.04 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42062.92 |
Day 38 |
No |
1220.37 |
<7 Days |
A-0-Q |
40169.81 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16014.56 |
Day 38 |
Yes |
389.41 |
<7 Days |
A-1-Q |
15548.29 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25543.74 |
Day 38 |
Yes |
544.83 |
31-90 Days |
A-2-Q |
26921.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17096.84 |
Day 38 |
Yes |
427.47 |
<7 Days |
A-3-Q |
17766.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17839.08 |
Day 38 |
No |
852.06 |
7-30 Days |
A-4-Q |
19460.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11776.77 |
Day 38 |
No |
106.31 |
<7 Days |
A-5-Q |
12677.75 |
Yes |
T+0 |
No |
No |
|
Treasury |