| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6963.62 |
Open |
Yes |
216.20 |
31-90 Days |
Y-1 |
6693.84 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43311.42 |
Open |
Yes |
1263.32 |
31-90 Days |
Y-2 |
40599.34 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42517.17 |
Open |
Yes |
1964.72 |
31-90 Days |
Y-3 |
46535.71 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
11502.12 |
Open |
No |
368.32 |
31-90 Days |
Y-4 |
11334.65 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38296.76 |
Open |
No |
652.19 |
<7 Days |
Z-1 |
34534.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15952.01 |
Open |
No |
611.99 |
<7 Days |
A-2 |
16277.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21614.19 |
Open |
No |
119.73 |
31-90 Days |
A-3 |
21974.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41620.69 |
Open |
No |
153.78 |
31-90 Days |
A-4 |
38090.67 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41445.03 |
Open |
Yes |
576.03 |
31-90 Days |
A-5 |
39594.24 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
5729.06 |
Open |
Yes |
254.71 |
31-90 Days |
CB-1 |
5760.17 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31401.18 |
Open |
Yes |
43.91 |
<7 Days |
CB-2 |
30944.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31359.03 |
Open |
Yes |
882.50 |
<7 Days |
CB-3 |
33016.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33826.89 |
Open |
Yes |
1686.20 |
7-30 Days |
E-1 |
36856.30 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28518.84 |
Open |
Yes |
1391.38 |
<7 Days |
E-2 |
26260.66 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38865.74 |
Open |
No |
962.65 |
<7 Days |
G-1 |
39184.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34618.22 |
Open |
Yes |
1678.89 |
<7 Days |
G-2 |
35050.26 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37736.32 |
Open |
Yes |
679.59 |
7-30 Days |
G-3 |
35811.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32728.77 |
Open |
Yes |
39.84 |
31-90 Days |
IG-1 |
34819.93 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19452.51 |
Open |
Yes |
48.10 |
31-90 Days |
IG-2 |
20384.85 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17076.70 |
Open |
Yes |
267.76 |
31-90 Days |
S-1 |
16688.40 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13796.77 |
Open |
Yes |
79.89 |
<7 Days |
S-2 |
12971.16 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22046.94 |
Open |
No |
64.37 |
7-30 Days |
S-3 |
21446.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13787.10 |
Open |
No |
278.37 |
<7 Days |
S-4 |
13217.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15355.04 |
Open |
No |
227.31 |
<7 Days |
S-5 |
15282.22 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43000.87 |
Open |
No |
2105.65 |
<7 Days |
S-6 |
45651.44 |
Yes |
T+2 |
No |
No |
|
Trading |