| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
23870.37 |
Day 5 |
No |
277.88 |
31-90 Days |
A-2 |
25991.73 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40115.33 |
Day 5 |
No |
253.80 |
31-90 Days |
A-3 |
38851.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34070.66 |
Day 5 |
Yes |
739.92 |
31-90 Days |
A-4 |
30920.64 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37409.08 |
Day 5 |
Yes |
5.43 |
<7 Days |
A-5 |
40667.63 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32828.82 |
Day 5 |
No |
1103.06 |
7-30 Days |
CB-1 |
30181.91 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22257.83 |
Day 5 |
Yes |
702.39 |
<7 Days |
CB-2 |
22843.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41837.57 |
Day 5 |
No |
1950.51 |
7-30 Days |
CB-3 |
41583.20 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43636.82 |
Day 5 |
Yes |
1332.39 |
31-90 Days |
E-1 |
45975.12 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33557.30 |
Day 5 |
Yes |
636.17 |
31-90 Days |
E-2 |
30610.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7821.27 |
Day 5 |
Yes |
374.50 |
<7 Days |
G-1 |
7159.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34664.85 |
Day 5 |
Yes |
877.11 |
31-90 Days |
G-2 |
32792.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
33345.62 |
Day 5 |
No |
764.36 |
7-30 Days |
G-3 |
33838.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
2155.70 |
Day 5 |
Yes |
66.47 |
31-90 Days |
IG-1 |
2030.74 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16177.77 |
Day 5 |
No |
526.25 |
<7 Days |
IG-2 |
15040.74 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3865.72 |
Day 5 |
No |
79.31 |
7-30 Days |
S-1 |
3535.72 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
19803.32 |
Day 5 |
No |
347.92 |
31-90 Days |
S-2 |
21212.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33603.41 |
Day 5 |
Yes |
351.07 |
31-90 Days |
S-3 |
35949.19 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7784.60 |
Day 5 |
Yes |
219.34 |
7-30 Days |
S-4 |
7630.78 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41837.42 |
Day 5 |
No |
1034.77 |
31-90 Days |
S-5 |
38763.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41283.71 |
Day 5 |
No |
1547.60 |
7-30 Days |
S-6 |
37199.40 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14825.42 |
Day 5 |
No |
632.11 |
<7 Days |
S-7 |
14500.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
29302.08 |
Day 6 |
No |
182.58 |
7-30 Days |
A-0-Q |
27913.26 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4582.02 |
Day 6 |
Yes |
1.82 |
<7 Days |
A-1-Q |
4765.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
41419.12 |
Day 6 |
Yes |
1855.01 |
7-30 Days |
A-2-Q |
39335.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42687.18 |
Day 6 |
No |
1776.04 |
<7 Days |
A-3-Q |
43598.15 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |