| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
9294.82 |
Day 16 |
No |
38.88 |
31-90 Days |
Y-2 |
9434.72 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32994.67 |
Day 16 |
No |
102.37 |
7-30 Days |
Y-3 |
35965.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4373.00 |
Day 16 |
Yes |
68.09 |
31-90 Days |
Y-4 |
4757.17 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41910.80 |
Day 16 |
No |
304.83 |
7-30 Days |
Z-1 |
44232.84 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5400.58 |
Day 16 |
No |
123.85 |
<7 Days |
A-2 |
5275.95 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
7317.31 |
Day 16 |
No |
296.31 |
<7 Days |
A-3 |
7725.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
23639.66 |
Day 16 |
No |
851.76 |
<7 Days |
A-4 |
24704.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
43578.82 |
Day 16 |
Yes |
1455.53 |
<7 Days |
A-5 |
39875.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
40226.81 |
Day 16 |
No |
940.34 |
<7 Days |
CB-1 |
37614.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12742.34 |
Day 16 |
Yes |
269.26 |
7-30 Days |
CB-2 |
12346.57 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15417.50 |
Day 16 |
No |
768.62 |
7-30 Days |
CB-3 |
15730.17 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
32185.79 |
Day 16 |
Yes |
1478.53 |
7-30 Days |
E-1 |
31259.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37724.17 |
Day 16 |
Yes |
1880.48 |
31-90 Days |
E-2 |
38878.74 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30624.51 |
Day 16 |
Yes |
637.07 |
<7 Days |
G-1 |
30160.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39250.59 |
Day 16 |
Yes |
1027.79 |
<7 Days |
G-2 |
36466.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
28411.72 |
Day 16 |
Yes |
636.22 |
7-30 Days |
G-3 |
30693.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
4842.48 |
Day 16 |
Yes |
23.64 |
<7 Days |
IG-1 |
5100.40 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
5092.02 |
Day 16 |
Yes |
123.86 |
<7 Days |
IG-2 |
5556.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
42166.12 |
Day 16 |
Yes |
1518.76 |
<7 Days |
S-1 |
40817.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7972.15 |
Day 16 |
No |
8.54 |
7-30 Days |
S-2 |
7434.38 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32704.87 |
Day 16 |
No |
474.71 |
<7 Days |
S-3 |
30454.98 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3370.19 |
Day 16 |
No |
115.87 |
<7 Days |
S-4 |
3265.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
26781.09 |
Day 16 |
Yes |
1228.22 |
<7 Days |
S-5 |
24809.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16375.07 |
Day 16 |
Yes |
12.92 |
<7 Days |
S-6 |
16395.61 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
15755.23 |
Day 16 |
No |
722.28 |
31-90 Days |
S-7 |
15947.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |