| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
7067.65 |
Day 17 |
No |
110.81 |
31-90 Days |
A-0-Q |
7714.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
18037.92 |
Day 17 |
No |
283.80 |
7-30 Days |
A-1-Q |
16689.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
31533.32 |
Day 17 |
Yes |
1482.82 |
<7 Days |
A-2-Q |
29269.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
3968.98 |
Day 17 |
No |
135.45 |
7-30 Days |
A-3-Q |
3618.62 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
39966.89 |
Day 17 |
Yes |
1442.80 |
<7 Days |
A-4-Q |
37412.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
31559.34 |
Day 17 |
Yes |
999.89 |
<7 Days |
A-5-Q |
28974.05 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
16079.61 |
Day 17 |
Yes |
503.87 |
<7 Days |
CB-1-Q |
14526.90 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41253.31 |
Day 17 |
No |
1941.41 |
31-90 Days |
CB-2-Q |
41898.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
8868.06 |
Day 17 |
Yes |
353.58 |
<7 Days |
S-1-Q |
9321.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
43337.87 |
Day 17 |
Yes |
1223.49 |
31-90 Days |
S-2-Q |
41553.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27960.18 |
Day 17 |
Yes |
960.66 |
7-30 Days |
S-3-Q |
28980.23 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10838.01 |
Day 17 |
Yes |
382.05 |
<7 Days |
S-4-Q |
10816.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
10324.78 |
Day 17 |
Yes |
110.04 |
<7 Days |
CB-3-Q |
10541.84 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20103.35 |
Day 17 |
Yes |
947.35 |
31-90 Days |
G-1-Q |
22007.87 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27303.75 |
Day 17 |
Yes |
623.05 |
7-30 Days |
G-2-Q |
28416.07 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
12312.34 |
Day 17 |
Yes |
311.91 |
<7 Days |
G-3-Q |
12777.07 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
26565.26 |
Day 17 |
Yes |
264.83 |
7-30 Days |
S-5-Q |
25354.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
912.43 |
Day 17 |
No |
8.53 |
31-90 Days |
S-6-Q |
926.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21126.29 |
Day 17 |
No |
100.21 |
<7 Days |
S-7-Q |
20280.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
17264.80 |
Day 17 |
No |
517.73 |
<7 Days |
E-1-Q |
17885.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
36657.63 |
Day 17 |
Yes |
701.78 |
7-30 Days |
E-2-Q |
33055.56 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39024.44 |
Day 17 |
Yes |
911.39 |
7-30 Days |
IG-1-Q |
42167.79 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10644.99 |
Day 17 |
No |
207.31 |
7-30 Days |
IG-2-Q |
10635.94 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41294.97 |
Day 17 |
Yes |
382.55 |
<7 Days |
C-1 |
38388.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8387.72 |
Day 17 |
No |
310.38 |
7-30 Days |
CB-4 |
7941.02 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |