| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10989.79 |
Day 12 |
Yes |
157.79 |
7-30 Days |
A-4 |
11525.92 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3693.11 |
Day 12 |
Yes |
148.92 |
<7 Days |
A-5 |
3332.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
4341.50 |
Day 12 |
Yes |
69.83 |
31-90 Days |
CB-1 |
4516.16 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5660.78 |
Day 12 |
Yes |
64.52 |
7-30 Days |
CB-2 |
6054.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22146.69 |
Day 12 |
Yes |
967.28 |
<7 Days |
CB-3 |
21727.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34429.44 |
Day 12 |
Yes |
1127.10 |
31-90 Days |
E-1 |
37306.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34634.14 |
Day 12 |
No |
656.66 |
7-30 Days |
E-2 |
32451.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31541.18 |
Day 12 |
Yes |
881.93 |
7-30 Days |
G-1 |
33588.46 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17928.22 |
Day 12 |
Yes |
177.60 |
31-90 Days |
G-2 |
19350.09 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7375.46 |
Day 12 |
Yes |
275.29 |
<7 Days |
G-3 |
7917.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
22063.98 |
Day 12 |
No |
516.91 |
7-30 Days |
IG-1 |
20737.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25342.04 |
Day 12 |
No |
84.33 |
31-90 Days |
IG-2 |
24236.11 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29822.58 |
Day 12 |
Yes |
289.39 |
31-90 Days |
S-1 |
29157.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
30436.28 |
Day 12 |
No |
1410.30 |
7-30 Days |
S-2 |
27444.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43070.66 |
Day 12 |
No |
1114.49 |
<7 Days |
S-3 |
42693.28 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34367.02 |
Day 12 |
Yes |
234.17 |
7-30 Days |
S-4 |
37436.80 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23318.90 |
Day 12 |
Yes |
493.91 |
31-90 Days |
S-5 |
22392.75 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
33317.93 |
Day 12 |
No |
134.61 |
31-90 Days |
S-6 |
32548.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12027.75 |
Day 12 |
No |
70.02 |
<7 Days |
S-7 |
12697.35 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17691.08 |
Day 13 |
No |
426.06 |
<7 Days |
A-0-Q |
18050.74 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
34734.67 |
Day 13 |
Yes |
148.97 |
<7 Days |
A-1-Q |
31568.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24284.20 |
Day 13 |
Yes |
764.41 |
7-30 Days |
A-2-Q |
23164.36 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23700.78 |
Day 13 |
No |
676.67 |
7-30 Days |
A-3-Q |
23025.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40225.21 |
Day 13 |
Yes |
1065.60 |
31-90 Days |
A-4-Q |
38511.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2809.10 |
Day 13 |
No |
69.78 |
31-90 Days |
A-5-Q |
2864.60 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |