| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
42669.42 |
>2 Yr <= 3 Yr |
Yes |
462.10 |
<7 Days |
S-8 |
40697.68 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
20601.07 |
>2 Yr <= 3 Yr |
Yes |
777.81 |
31-90 Days |
Y-1 |
19732.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
13148.23 |
>2 Yr <= 3 Yr |
Yes |
437.03 |
31-90 Days |
Y-2 |
14185.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
39008.65 |
>2 Yr <= 3 Yr |
Yes |
1802.98 |
7-30 Days |
Y-3 |
38767.16 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
12521.01 |
>2 Yr <= 3 Yr |
Yes |
445.68 |
<7 Days |
Y-4 |
12365.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
41799.22 |
>2 Yr <= 3 Yr |
Yes |
306.06 |
7-30 Days |
Z-1 |
42456.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
23453.88 |
>2 Yr <= 3 Yr |
Yes |
202.02 |
7-30 Days |
A-2 |
22977.74 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
40765.47 |
>2 Yr <= 3 Yr |
Yes |
1393.54 |
<7 Days |
A-3 |
39859.82 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
24268.82 |
>2 Yr <= 3 Yr |
No |
108.84 |
31-90 Days |
A-4 |
23852.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
969.73 |
>2 Yr <= 3 Yr |
No |
31.66 |
31-90 Days |
A-5 |
906.23 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
2284.64 |
>2 Yr <= 3 Yr |
No |
108.83 |
<7 Days |
CB-1 |
2381.01 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
1543.29 |
>2 Yr <= 3 Yr |
Yes |
3.60 |
31-90 Days |
CB-2 |
1450.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
20121.78 |
>2 Yr <= 3 Yr |
No |
741.05 |
31-90 Days |
CB-3 |
21637.58 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
29058.60 |
>2 Yr <= 3 Yr |
No |
606.75 |
7-30 Days |
E-1 |
28143.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
9305.15 |
>2 Yr <= 3 Yr |
No |
223.27 |
<7 Days |
E-2 |
9425.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
21464.04 |
>2 Yr <= 3 Yr |
Yes |
436.29 |
31-90 Days |
G-1 |
19968.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
22754.73 |
>2 Yr <= 3 Yr |
Yes |
290.08 |
7-30 Days |
G-2 |
24471.06 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
39426.69 |
>2 Yr <= 3 Yr |
No |
1351.08 |
<7 Days |
G-3 |
42709.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
11414.38 |
>2 Yr <= 3 Yr |
Yes |
315.51 |
7-30 Days |
IG-1 |
10485.09 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
42755.36 |
>2 Yr <= 3 Yr |
Yes |
302.60 |
31-90 Days |
IG-2 |
45700.66 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
30871.88 |
>2 Yr <= 3 Yr |
Yes |
1531.03 |
7-30 Days |
S-1 |
30309.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
12490.31 |
>2 Yr <= 3 Yr |
Yes |
263.31 |
7-30 Days |
S-2 |
12634.56 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
9635.43 |
>2 Yr <= 3 Yr |
Yes |
31.82 |
31-90 Days |
S-3 |
10588.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
34174.48 |
>2 Yr <= 3 Yr |
No |
743.30 |
7-30 Days |
S-4 |
34773.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
42607.22 |
>2 Yr <= 3 Yr |
No |
932.69 |
<7 Days |
S-5 |
45337.87 |
Yes |
T+0 |
Yes |
No |
|
Trading |