| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21353.30 |
Day 21 |
Yes |
759.97 |
<7 Days |
A-3 |
21579.81 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
36643.29 |
Day 21 |
Yes |
16.28 |
7-30 Days |
A-4 |
40122.17 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3405.01 |
Day 21 |
No |
84.06 |
31-90 Days |
A-5 |
3585.11 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37644.88 |
Day 21 |
Yes |
755.27 |
<7 Days |
CB-1 |
40748.72 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42288.21 |
Day 21 |
No |
31.67 |
7-30 Days |
CB-2 |
44266.94 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27201.61 |
Day 21 |
No |
574.20 |
<7 Days |
CB-3 |
28352.87 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39972.23 |
Day 21 |
Yes |
407.42 |
7-30 Days |
E-1 |
38643.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6743.92 |
Day 21 |
No |
172.44 |
<7 Days |
E-2 |
7184.97 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18629.29 |
Day 21 |
No |
368.08 |
7-30 Days |
G-1 |
17154.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7297.27 |
Day 21 |
Yes |
314.88 |
<7 Days |
G-2 |
6737.41 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29827.53 |
Day 21 |
Yes |
621.61 |
<7 Days |
G-3 |
29615.90 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20902.16 |
Day 21 |
Yes |
979.22 |
<7 Days |
IG-1 |
19038.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25574.07 |
Day 21 |
Yes |
1049.18 |
7-30 Days |
IG-2 |
26537.24 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17708.73 |
Day 21 |
Yes |
690.95 |
7-30 Days |
S-1 |
19269.46 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43131.43 |
Day 21 |
Yes |
1651.83 |
31-90 Days |
S-2 |
42000.69 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18703.52 |
Day 21 |
No |
156.20 |
7-30 Days |
S-3 |
16881.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12633.51 |
Day 21 |
Yes |
282.39 |
7-30 Days |
S-4 |
11690.47 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6189.44 |
Day 21 |
No |
135.84 |
<7 Days |
S-5 |
6617.42 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4083.35 |
Day 21 |
Yes |
190.75 |
31-90 Days |
S-6 |
4092.38 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43138.06 |
Day 21 |
Yes |
1973.87 |
<7 Days |
S-7 |
46774.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11777.49 |
Day 22 |
No |
79.74 |
7-30 Days |
A-0-Q |
11816.36 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10765.88 |
Day 22 |
No |
270.71 |
7-30 Days |
A-1-Q |
11113.68 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32331.91 |
Day 22 |
No |
265.92 |
<7 Days |
A-2-Q |
34568.58 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17266.56 |
Day 22 |
No |
154.21 |
31-90 Days |
A-3-Q |
15767.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39012.24 |
Day 22 |
Yes |
845.04 |
<7 Days |
A-4-Q |
36691.16 |
No |
T+0 |
Yes |
No |
|
Funding |