| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16699.92 |
Day 15 |
No |
450.38 |
<7 Days |
A-3-Q |
15646.40 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13295.94 |
Day 15 |
Yes |
522.28 |
31-90 Days |
A-4-Q |
14262.68 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
1690.60 |
Day 15 |
Yes |
16.29 |
<7 Days |
A-5-Q |
1614.10 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
21057.29 |
Day 15 |
Yes |
254.84 |
7-30 Days |
CB-1-Q |
18996.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20698.45 |
Day 15 |
Yes |
520.11 |
<7 Days |
CB-2-Q |
21349.97 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10858.05 |
Day 15 |
No |
204.45 |
31-90 Days |
S-1-Q |
10868.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
14816.97 |
Day 15 |
Yes |
669.07 |
7-30 Days |
S-2-Q |
14408.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
35460.71 |
Day 15 |
No |
593.90 |
<7 Days |
S-3-Q |
37464.35 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
38015.14 |
Day 15 |
No |
1783.76 |
<7 Days |
S-4-Q |
35116.73 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
13795.93 |
Day 15 |
No |
44.37 |
7-30 Days |
CB-3-Q |
14891.19 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
42581.45 |
Day 15 |
Yes |
1138.32 |
7-30 Days |
G-1-Q |
42510.43 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37171.36 |
Day 15 |
No |
434.19 |
31-90 Days |
G-2-Q |
39943.82 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10229.52 |
Day 15 |
Yes |
508.24 |
7-30 Days |
G-3-Q |
10970.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28334.00 |
Day 15 |
Yes |
1247.59 |
7-30 Days |
S-5-Q |
28230.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27429.49 |
Day 15 |
No |
974.44 |
<7 Days |
S-6-Q |
26172.92 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
34314.52 |
Day 15 |
Yes |
1467.34 |
7-30 Days |
S-7-Q |
32838.03 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
2484.71 |
Day 15 |
No |
32.68 |
<7 Days |
E-1-Q |
2368.93 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
777.80 |
Day 15 |
No |
18.20 |
7-30 Days |
E-2-Q |
789.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7325.24 |
Day 15 |
Yes |
149.76 |
31-90 Days |
IG-1-Q |
7049.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
20945.11 |
Day 15 |
No |
94.33 |
7-30 Days |
IG-2-Q |
20898.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26421.53 |
Day 15 |
Yes |
936.70 |
7-30 Days |
C-1 |
24400.34 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
29196.85 |
Day 15 |
Yes |
1111.22 |
7-30 Days |
CB-4 |
29060.05 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41252.75 |
Day 15 |
Yes |
1282.57 |
7-30 Days |
E-10 |
44939.17 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12435.98 |
Day 15 |
No |
496.12 |
<7 Days |
E-3 |
11662.47 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39410.96 |
Day 15 |
Yes |
764.27 |
31-90 Days |
E-4 |
41464.98 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |