| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15918.35 |
Day 1 |
No |
250.05 |
<7 Days |
CB-4 |
15775.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17473.60 |
Day 1 |
No |
492.03 |
<7 Days |
E-10 |
18271.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3101.44 |
Day 1 |
Yes |
90.98 |
<7 Days |
E-3 |
3401.48 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43705.71 |
Day 1 |
Yes |
1563.17 |
<7 Days |
E-4 |
39359.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16021.14 |
Day 1 |
No |
707.02 |
31-90 Days |
E-5 |
16158.19 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19428.91 |
Day 1 |
No |
956.86 |
<7 Days |
E-6 |
18931.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32701.06 |
Day 1 |
Yes |
1626.52 |
<7 Days |
E-7 |
35257.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34388.58 |
Day 1 |
Yes |
1248.13 |
<7 Days |
E-8 |
37561.06 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
3710.67 |
Day 1 |
Yes |
94.17 |
31-90 Days |
E-9 |
4065.39 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1753.61 |
Day 1 |
Yes |
27.71 |
7-30 Days |
G-4 |
1812.49 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31755.81 |
Day 1 |
Yes |
1160.74 |
7-30 Days |
IG-3 |
31303.26 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29579.95 |
Day 1 |
No |
67.34 |
<7 Days |
IG-4 |
29454.26 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17766.50 |
Day 1 |
Yes |
262.44 |
31-90 Days |
IG-5 |
18504.20 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5216.96 |
Day 1 |
Yes |
81.08 |
7-30 Days |
IG-6 |
5492.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10003.71 |
Day 1 |
Yes |
356.21 |
31-90 Days |
IG-7 |
9215.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10874.41 |
Day 1 |
No |
420.88 |
31-90 Days |
IG-8 |
10649.08 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9979.00 |
Day 1 |
No |
446.66 |
7-30 Days |
L-1 |
10289.89 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28575.68 |
Day 1 |
Yes |
713.33 |
7-30 Days |
L-10 |
31341.88 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6449.57 |
Day 1 |
No |
270.21 |
<7 Days |
L-11 |
6696.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42878.74 |
Day 1 |
Yes |
1623.63 |
<7 Days |
L-2 |
41945.99 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8590.90 |
Day 1 |
No |
200.01 |
31-90 Days |
L-3 |
8991.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34563.93 |
Day 1 |
No |
1005.82 |
31-90 Days |
L-4 |
32268.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11383.68 |
Day 1 |
No |
268.77 |
31-90 Days |
L-5 |
12353.70 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13920.98 |
Day 1 |
No |
172.47 |
31-90 Days |
L-6 |
15046.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33023.73 |
Day 1 |
No |
1359.17 |
7-30 Days |
L-7 |
34927.70 |
No |
T+0 |
Yes |
No |
|
Funding |