| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
2057.85 |
>2 Yr <= 3 Yr |
Yes |
46.84 |
<7 Days |
S-6 |
2116.52 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
15905.63 |
>2 Yr <= 3 Yr |
Yes |
430.64 |
<7 Days |
S-7 |
14973.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
24756.09 |
>3 Yr <= 4 Yr |
Yes |
162.58 |
31-90 Days |
A-0-Q |
26544.18 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
43771.64 |
>3 Yr <= 4 Yr |
No |
628.02 |
31-90 Days |
A-1-Q |
45212.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
20384.17 |
>3 Yr <= 4 Yr |
Yes |
646.72 |
<7 Days |
A-2-Q |
21364.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
26757.68 |
>3 Yr <= 4 Yr |
No |
212.17 |
<7 Days |
A-3-Q |
27491.23 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
25224.79 |
>3 Yr <= 4 Yr |
No |
1162.24 |
31-90 Days |
A-4-Q |
24769.95 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
29917.06 |
>3 Yr <= 4 Yr |
Yes |
1409.52 |
31-90 Days |
A-5-Q |
28524.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
19954.12 |
>3 Yr <= 4 Yr |
Yes |
896.20 |
31-90 Days |
CB-1-Q |
19202.79 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
18745.33 |
>3 Yr <= 4 Yr |
No |
456.04 |
<7 Days |
CB-2-Q |
20137.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
9311.91 |
>3 Yr <= 4 Yr |
No |
175.77 |
31-90 Days |
S-1-Q |
9194.71 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
22787.44 |
>3 Yr <= 4 Yr |
No |
1126.54 |
<7 Days |
S-2-Q |
22001.69 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
16457.03 |
>3 Yr <= 4 Yr |
No |
1.09 |
31-90 Days |
S-3-Q |
15597.08 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
39755.50 |
>3 Yr <= 4 Yr |
Yes |
644.69 |
<7 Days |
S-4-Q |
41859.27 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
7988.29 |
>3 Yr <= 4 Yr |
No |
94.70 |
31-90 Days |
CB-3-Q |
7543.32 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
7153.90 |
>3 Yr <= 4 Yr |
No |
262.98 |
31-90 Days |
G-1-Q |
7127.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
25875.74 |
>3 Yr <= 4 Yr |
Yes |
316.10 |
31-90 Days |
G-2-Q |
25519.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
24292.94 |
>3 Yr <= 4 Yr |
No |
605.03 |
<7 Days |
G-3-Q |
24351.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
7117.10 |
>3 Yr <= 4 Yr |
No |
127.46 |
<7 Days |
S-5-Q |
7788.02 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
14464.45 |
>3 Yr <= 4 Yr |
No |
468.19 |
31-90 Days |
S-6-Q |
14759.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
17302.52 |
>3 Yr <= 4 Yr |
Yes |
243.04 |
31-90 Days |
S-7-Q |
16854.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
29665.86 |
>3 Yr <= 4 Yr |
No |
446.04 |
31-90 Days |
E-1-Q |
29303.57 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
29895.86 |
>3 Yr <= 4 Yr |
No |
1144.89 |
<7 Days |
E-2-Q |
27430.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
39313.36 |
>3 Yr <= 4 Yr |
No |
36.17 |
7-30 Days |
IG-1-Q |
38977.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
16577.53 |
>3 Yr <= 4 Yr |
Yes |
815.39 |
7-30 Days |
IG-2-Q |
16968.96 |
Yes |
T+1 |
No |
No |
|
Treasury |