| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
3102.87 |
>2 Yr <= 3 Yr |
Yes |
10.46 |
<7 Days |
CB-2 |
3242.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
35146.37 |
>2 Yr <= 3 Yr |
Yes |
1739.83 |
7-30 Days |
CB-3 |
38246.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
39808.09 |
>2 Yr <= 3 Yr |
Yes |
996.63 |
<7 Days |
E-1 |
39650.25 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
7567.80 |
>2 Yr <= 3 Yr |
Yes |
351.80 |
7-30 Days |
E-2 |
7334.63 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
5396.89 |
>2 Yr <= 3 Yr |
No |
74.42 |
7-30 Days |
G-1 |
5700.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
13105.22 |
>2 Yr <= 3 Yr |
Yes |
639.86 |
<7 Days |
G-2 |
13294.95 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
16232.12 |
>2 Yr <= 3 Yr |
No |
81.90 |
31-90 Days |
G-3 |
15263.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
35508.14 |
>2 Yr <= 3 Yr |
Yes |
1188.34 |
<7 Days |
IG-1 |
36631.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
38915.87 |
>2 Yr <= 3 Yr |
No |
1099.20 |
7-30 Days |
IG-2 |
41300.70 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
12132.75 |
>2 Yr <= 3 Yr |
Yes |
366.07 |
31-90 Days |
S-1 |
11200.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11899.86 |
>2 Yr <= 3 Yr |
No |
529.14 |
<7 Days |
S-2 |
11358.97 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
33757.56 |
>2 Yr <= 3 Yr |
Yes |
981.92 |
7-30 Days |
S-3 |
34105.91 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
35812.11 |
>2 Yr <= 3 Yr |
Yes |
1616.66 |
31-90 Days |
S-4 |
37149.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
42855.47 |
>2 Yr <= 3 Yr |
No |
394.45 |
7-30 Days |
S-5 |
42166.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
11821.47 |
>2 Yr <= 3 Yr |
Yes |
215.01 |
31-90 Days |
S-6 |
12952.56 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
8.14 |
>2 Yr <= 3 Yr |
Yes |
0.13 |
7-30 Days |
S-7 |
8.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
41580.00 |
>3 Yr <= 4 Yr |
No |
984.40 |
<7 Days |
A-0-Q |
44569.22 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
17752.62 |
>3 Yr <= 4 Yr |
Yes |
423.16 |
7-30 Days |
A-1-Q |
17809.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
10975.22 |
>3 Yr <= 4 Yr |
No |
6.35 |
<7 Days |
A-2-Q |
10566.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
8023.23 |
>3 Yr <= 4 Yr |
No |
377.19 |
<7 Days |
A-3-Q |
7608.60 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
4461.74 |
>3 Yr <= 4 Yr |
Yes |
132.61 |
7-30 Days |
A-4-Q |
4582.77 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
16186.09 |
>3 Yr <= 4 Yr |
No |
34.09 |
7-30 Days |
A-5-Q |
14685.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
Yes |
29187.67 |
>3 Yr <= 4 Yr |
No |
1401.92 |
31-90 Days |
CB-1-Q |
31363.95 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
17273.11 |
>3 Yr <= 4 Yr |
No |
0.97 |
31-90 Days |
CB-2-Q |
17563.90 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Other |
No |
10953.61 |
>3 Yr <= 4 Yr |
Yes |
174.59 |
<7 Days |
S-1-Q |
11966.19 |
No |
T+1 |
No |
No |
|
Trading |