| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
20600.92 |
Day 18 |
Yes |
375.94 |
31-90 Days |
P-2 |
18868.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
10112.36 |
Day 18 |
No |
16.62 |
7-30 Days |
S-8 |
10738.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
12505.74 |
Day 18 |
Yes |
25.44 |
<7 Days |
Y-1 |
11758.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
16378.00 |
Day 18 |
Yes |
235.67 |
<7 Days |
Y-2 |
16265.89 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13350.42 |
Day 18 |
Yes |
384.13 |
7-30 Days |
Y-3 |
13986.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
17032.34 |
Day 18 |
No |
265.82 |
<7 Days |
Y-4 |
17348.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39095.81 |
Day 18 |
No |
624.58 |
<7 Days |
Z-1 |
36787.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
37848.88 |
Day 18 |
Yes |
1447.84 |
7-30 Days |
A-2 |
41078.73 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
39329.64 |
Day 18 |
Yes |
1649.90 |
7-30 Days |
A-3 |
42923.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32856.26 |
Day 18 |
Yes |
111.97 |
31-90 Days |
A-4 |
29645.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
11600.01 |
Day 18 |
No |
308.28 |
<7 Days |
A-5 |
11083.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
13220.87 |
Day 18 |
Yes |
506.99 |
31-90 Days |
CB-1 |
13220.19 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
27821.10 |
Day 18 |
Yes |
209.06 |
31-90 Days |
CB-2 |
26281.88 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
41382.17 |
Day 18 |
Yes |
1532.82 |
7-30 Days |
CB-3 |
39752.54 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
25298.22 |
Day 18 |
Yes |
1214.72 |
<7 Days |
E-1 |
23223.11 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
24177.26 |
Day 18 |
Yes |
1065.28 |
31-90 Days |
E-2 |
23371.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
40343.44 |
Day 18 |
Yes |
367.86 |
7-30 Days |
G-1 |
39388.54 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
21798.02 |
Day 18 |
No |
588.32 |
31-90 Days |
G-2 |
20363.32 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
8820.18 |
Day 18 |
No |
256.05 |
31-90 Days |
G-3 |
8644.45 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
15151.09 |
Day 18 |
Yes |
721.65 |
7-30 Days |
IG-1 |
15068.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
No |
6621.25 |
Day 18 |
Yes |
63.30 |
31-90 Days |
IG-2 |
7210.50 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
38377.20 |
Day 18 |
Yes |
159.81 |
7-30 Days |
S-1 |
39666.23 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
25216.48 |
Day 18 |
Yes |
25.72 |
7-30 Days |
S-2 |
23514.72 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
30412.59 |
Day 18 |
No |
1187.53 |
<7 Days |
S-3 |
32743.07 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Retail |
Yes |
32598.50 |
Day 18 |
Yes |
1559.28 |
7-30 Days |
S-4 |
34592.86 |
No |
T+1 |
No |
No |
|
Treasury |