| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12625.71 |
Day 10 |
Yes |
432.74 |
31-90 Days |
CB-2 |
11591.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30554.89 |
Day 10 |
No |
238.95 |
31-90 Days |
CB-3 |
32711.93 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23750.34 |
Day 10 |
No |
715.64 |
31-90 Days |
E-1 |
21614.05 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21204.90 |
Day 10 |
Yes |
294.04 |
<7 Days |
E-2 |
19290.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2459.57 |
Day 10 |
Yes |
73.08 |
<7 Days |
G-1 |
2378.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
37781.68 |
Day 10 |
Yes |
1509.88 |
31-90 Days |
G-2 |
37436.06 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30905.89 |
Day 10 |
Yes |
1141.06 |
7-30 Days |
G-3 |
30656.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40171.21 |
Day 10 |
Yes |
1907.34 |
31-90 Days |
IG-1 |
38272.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12688.71 |
Day 10 |
No |
296.13 |
7-30 Days |
IG-2 |
13620.33 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27615.22 |
Day 10 |
No |
1002.06 |
7-30 Days |
S-1 |
29716.39 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
27720.30 |
Day 10 |
Yes |
1064.10 |
31-90 Days |
S-2 |
27912.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24201.98 |
Day 10 |
Yes |
1037.08 |
<7 Days |
S-3 |
22231.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24367.09 |
Day 10 |
Yes |
260.15 |
31-90 Days |
S-4 |
25217.76 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9117.87 |
Day 10 |
Yes |
66.63 |
31-90 Days |
S-5 |
8441.90 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14205.07 |
Day 10 |
Yes |
701.19 |
31-90 Days |
S-6 |
13949.11 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25977.20 |
Day 10 |
No |
488.40 |
31-90 Days |
S-7 |
25691.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18091.45 |
Day 11 |
Yes |
676.53 |
7-30 Days |
A-0-Q |
18597.79 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38311.30 |
Day 11 |
Yes |
1506.11 |
<7 Days |
A-1-Q |
37340.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30350.65 |
Day 11 |
No |
1206.31 |
7-30 Days |
A-2-Q |
31163.23 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32983.19 |
Day 11 |
No |
467.50 |
<7 Days |
A-3-Q |
36206.43 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14002.72 |
Day 11 |
Yes |
285.56 |
<7 Days |
A-4-Q |
12683.02 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
22742.59 |
Day 11 |
No |
859.28 |
7-30 Days |
A-5-Q |
23492.93 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
24977.72 |
Day 11 |
Yes |
47.55 |
31-90 Days |
CB-1-Q |
23852.51 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30384.56 |
Day 11 |
No |
219.34 |
<7 Days |
CB-2-Q |
27400.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35199.95 |
Day 11 |
Yes |
803.82 |
31-90 Days |
S-1-Q |
37091.73 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |