| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35029.04 |
Open |
No |
1373.95 |
<7 Days |
S-7 |
38449.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10608.99 |
Day 1 |
No |
124.31 |
<7 Days |
A-0-Q |
11529.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2557.53 |
Day 1 |
No |
96.93 |
<7 Days |
A-1-Q |
2666.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19761.06 |
Day 1 |
No |
390.94 |
7-30 Days |
A-2-Q |
20580.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12121.42 |
Day 1 |
No |
76.48 |
<7 Days |
A-3-Q |
11353.52 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8134.35 |
Day 1 |
No |
237.17 |
<7 Days |
A-4-Q |
8290.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41715.99 |
Day 1 |
No |
120.23 |
7-30 Days |
A-5-Q |
44808.45 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12277.88 |
Day 1 |
Yes |
122.33 |
<7 Days |
CB-1-Q |
13256.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19261.02 |
Day 1 |
No |
93.13 |
<7 Days |
CB-2-Q |
19677.65 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15901.09 |
Day 1 |
Yes |
291.52 |
<7 Days |
S-1-Q |
14414.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22339.97 |
Day 1 |
No |
405.29 |
31-90 Days |
S-2-Q |
23392.09 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42618.59 |
Day 1 |
Yes |
1000.75 |
<7 Days |
S-3-Q |
42756.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
9751.31 |
Day 1 |
No |
12.08 |
31-90 Days |
S-4-Q |
9103.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37054.84 |
Day 1 |
Yes |
558.26 |
7-30 Days |
CB-3-Q |
39104.51 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4877.73 |
Day 1 |
Yes |
208.09 |
7-30 Days |
G-1-Q |
4424.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1956.31 |
Day 1 |
Yes |
13.01 |
31-90 Days |
G-2-Q |
1806.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33531.16 |
Day 1 |
Yes |
865.51 |
31-90 Days |
G-3-Q |
33506.28 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17540.53 |
Day 1 |
No |
270.62 |
31-90 Days |
S-5-Q |
15869.55 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39909.70 |
Day 1 |
No |
1543.23 |
<7 Days |
S-6-Q |
43504.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32115.72 |
Day 1 |
Yes |
1511.93 |
7-30 Days |
S-7-Q |
34176.18 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42456.66 |
Day 1 |
No |
322.14 |
31-90 Days |
E-1-Q |
45223.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40551.06 |
Day 1 |
No |
361.40 |
<7 Days |
E-2-Q |
43318.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40588.09 |
Day 1 |
No |
1101.98 |
31-90 Days |
IG-1-Q |
44251.04 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42817.62 |
Day 1 |
Yes |
1227.36 |
<7 Days |
IG-2-Q |
45546.27 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
14302.52 |
Day 1 |
No |
227.05 |
<7 Days |
C-1 |
15248.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |