| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6328.08 |
Open |
Yes |
203.75 |
31-90 Days |
IG-7 |
6481.63 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18792.99 |
Open |
Yes |
55.14 |
7-30 Days |
IG-8 |
20320.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33993.73 |
Open |
No |
1380.58 |
<7 Days |
L-1 |
37210.50 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27497.73 |
Open |
No |
373.12 |
<7 Days |
L-10 |
26392.09 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21193.17 |
Open |
Yes |
672.49 |
7-30 Days |
L-11 |
22811.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37388.47 |
Open |
Yes |
1327.36 |
7-30 Days |
L-2 |
34419.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27073.50 |
Open |
Yes |
1340.34 |
7-30 Days |
L-3 |
24489.04 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42885.20 |
Open |
Yes |
283.38 |
<7 Days |
L-4 |
45251.35 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42149.92 |
Open |
No |
1008.48 |
31-90 Days |
L-5 |
40837.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32514.34 |
Open |
Yes |
1316.49 |
7-30 Days |
L-6 |
34687.97 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41152.96 |
Open |
No |
213.68 |
31-90 Days |
L-7 |
45121.12 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10250.47 |
Open |
Yes |
265.37 |
31-90 Days |
L-8 |
9372.09 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18975.50 |
Open |
No |
701.63 |
<7 Days |
L-9 |
20455.91 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33153.78 |
Open |
Yes |
1643.55 |
31-90 Days |
LC-1 |
32834.14 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36271.28 |
Open |
No |
503.66 |
<7 Days |
LC-2 |
38939.16 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11581.31 |
Open |
No |
374.97 |
31-90 Days |
N-1 |
10957.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3323.34 |
Open |
No |
158.96 |
7-30 Days |
N-2 |
3523.55 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9909.37 |
Open |
No |
4.05 |
7-30 Days |
N-3 |
10046.77 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30090.78 |
Open |
No |
1492.12 |
7-30 Days |
N-4 |
27717.43 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10031.44 |
Open |
No |
323.81 |
<7 Days |
N-5 |
9544.99 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25449.70 |
Open |
Yes |
1142.02 |
7-30 Days |
N-6 |
26694.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27134.09 |
Open |
Yes |
924.84 |
31-90 Days |
N-7 |
24549.02 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7634.92 |
Open |
Yes |
116.25 |
7-30 Days |
P-1 |
7310.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19475.30 |
Open |
No |
822.02 |
<7 Days |
P-2 |
19940.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41342.22 |
Open |
No |
797.19 |
7-30 Days |
S-8 |
38084.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |