| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35488.17 |
Day 2 |
No |
416.17 |
<7 Days |
S-3-Q |
34333.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2997.00 |
Day 2 |
Yes |
61.46 |
<7 Days |
S-4-Q |
2888.32 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24280.55 |
Day 2 |
Yes |
974.58 |
<7 Days |
CB-3-Q |
26506.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20018.78 |
Day 2 |
Yes |
789.14 |
31-90 Days |
G-1-Q |
18222.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1817.61 |
Day 2 |
No |
34.74 |
7-30 Days |
G-2-Q |
1661.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
35561.56 |
Day 2 |
No |
1264.02 |
7-30 Days |
G-3-Q |
36271.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1803.40 |
Day 2 |
Yes |
74.09 |
7-30 Days |
S-5-Q |
1641.86 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7795.35 |
Day 2 |
No |
232.01 |
7-30 Days |
S-6-Q |
7696.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9239.25 |
Day 2 |
No |
3.01 |
31-90 Days |
S-7-Q |
8549.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2518.34 |
Day 2 |
No |
88.50 |
31-90 Days |
E-1-Q |
2750.76 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27657.85 |
Day 2 |
Yes |
375.47 |
31-90 Days |
E-2-Q |
27848.92 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29604.13 |
Day 2 |
Yes |
1249.10 |
31-90 Days |
IG-1-Q |
27706.60 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43052.32 |
Day 2 |
Yes |
1109.43 |
7-30 Days |
IG-2-Q |
45262.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4258.03 |
Day 2 |
Yes |
121.68 |
31-90 Days |
C-1 |
4119.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15503.36 |
Day 2 |
Yes |
569.73 |
7-30 Days |
CB-4 |
15355.31 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4617.40 |
Day 2 |
No |
3.23 |
31-90 Days |
E-10 |
5005.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18351.12 |
Day 2 |
Yes |
502.30 |
<7 Days |
E-3 |
19771.68 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41630.09 |
Day 2 |
No |
989.13 |
31-90 Days |
E-4 |
43461.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25584.50 |
Day 2 |
No |
1090.93 |
31-90 Days |
E-5 |
25501.00 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40524.68 |
Day 2 |
Yes |
101.10 |
<7 Days |
E-6 |
43658.89 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
28704.14 |
Day 2 |
Yes |
555.82 |
<7 Days |
E-7 |
27287.73 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38760.24 |
Day 2 |
No |
159.26 |
7-30 Days |
E-8 |
41681.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
6182.96 |
Day 2 |
No |
231.82 |
7-30 Days |
E-9 |
5729.56 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36152.43 |
Day 2 |
Yes |
1005.22 |
<7 Days |
G-4 |
32969.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39235.98 |
Day 2 |
Yes |
154.45 |
<7 Days |
IG-3 |
37402.30 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |