| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34568.65 |
Day 1 |
Yes |
336.24 |
31-90 Days |
CB-3 |
32829.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
1694.06 |
Day 1 |
No |
30.28 |
31-90 Days |
E-1 |
1642.38 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24266.87 |
Day 1 |
Yes |
271.27 |
7-30 Days |
E-2 |
25929.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10754.27 |
Day 1 |
No |
489.57 |
31-90 Days |
G-1 |
11298.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5796.41 |
Day 1 |
Yes |
3.84 |
7-30 Days |
G-2 |
6249.51 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11948.08 |
Day 1 |
No |
28.89 |
<7 Days |
G-3 |
12338.72 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16019.83 |
Day 1 |
Yes |
54.75 |
7-30 Days |
IG-1 |
15168.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16740.85 |
Day 1 |
No |
759.00 |
<7 Days |
IG-2 |
17061.51 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38103.83 |
Day 1 |
No |
753.11 |
31-90 Days |
S-1 |
35340.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42554.33 |
Day 1 |
Yes |
1260.95 |
7-30 Days |
S-2 |
41467.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16276.48 |
Day 1 |
Yes |
300.86 |
31-90 Days |
S-3 |
17617.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
19299.32 |
Day 1 |
Yes |
823.60 |
31-90 Days |
S-4 |
17923.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32194.86 |
Day 1 |
No |
94.49 |
7-30 Days |
S-5 |
32045.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
18616.93 |
Day 1 |
Yes |
177.40 |
31-90 Days |
S-6 |
18197.07 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34232.26 |
Day 1 |
Yes |
584.73 |
31-90 Days |
S-7 |
34398.50 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24793.76 |
Day 2 |
No |
785.61 |
7-30 Days |
A-0-Q |
24921.84 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8016.44 |
Day 2 |
No |
278.98 |
31-90 Days |
A-1-Q |
7978.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27546.05 |
Day 2 |
No |
150.48 |
31-90 Days |
A-2-Q |
26067.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4533.32 |
Day 2 |
Yes |
216.59 |
7-30 Days |
A-3-Q |
4884.93 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20664.01 |
Day 2 |
No |
186.64 |
31-90 Days |
A-4-Q |
21480.17 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27278.49 |
Day 2 |
No |
249.31 |
<7 Days |
A-5-Q |
25057.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42643.91 |
Day 2 |
No |
216.56 |
<7 Days |
CB-1-Q |
43868.12 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13557.53 |
Day 2 |
Yes |
57.63 |
<7 Days |
CB-2-Q |
13955.98 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40257.83 |
Day 2 |
No |
899.29 |
7-30 Days |
S-1-Q |
37214.38 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10080.20 |
Day 2 |
No |
271.79 |
<7 Days |
S-2-Q |
10687.02 |
Yes |
T+1 |
No |
No |
|
Securities Finance |