| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
42722.95 |
>3 Yr <= 4 Yr |
Yes |
1915.55 |
31-90 Days |
C-1 |
46557.38 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
39843.87 |
>3 Yr <= 4 Yr |
Yes |
1758.98 |
<7 Days |
CB-4 |
43313.46 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
28771.90 |
>3 Yr <= 4 Yr |
Yes |
284.81 |
<7 Days |
E-10 |
28686.35 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
23625.79 |
>3 Yr <= 4 Yr |
Yes |
90.68 |
31-90 Days |
E-3 |
21476.33 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
11523.18 |
>3 Yr <= 4 Yr |
Yes |
155.93 |
<7 Days |
E-4 |
11671.46 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
43590.48 |
>3 Yr <= 4 Yr |
No |
28.11 |
31-90 Days |
E-5 |
43569.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
21771.81 |
>3 Yr <= 4 Yr |
Yes |
1071.52 |
31-90 Days |
E-6 |
22422.37 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
4875.97 |
>3 Yr <= 4 Yr |
Yes |
16.02 |
7-30 Days |
E-7 |
4438.10 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
21009.71 |
>3 Yr <= 4 Yr |
Yes |
160.44 |
<7 Days |
E-8 |
22649.97 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
43744.69 |
>3 Yr <= 4 Yr |
No |
94.98 |
<7 Days |
E-9 |
39925.78 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
5059.10 |
>3 Yr <= 4 Yr |
Yes |
195.68 |
<7 Days |
G-4 |
5148.11 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
37378.72 |
>3 Yr <= 4 Yr |
Yes |
28.42 |
31-90 Days |
IG-3 |
40618.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
8058.82 |
>3 Yr <= 4 Yr |
Yes |
240.11 |
<7 Days |
IG-4 |
8068.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
979.90 |
>3 Yr <= 4 Yr |
Yes |
28.04 |
7-30 Days |
IG-5 |
901.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
16185.60 |
>3 Yr <= 4 Yr |
Yes |
498.88 |
7-30 Days |
IG-6 |
17758.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
23823.23 |
>3 Yr <= 4 Yr |
No |
446.80 |
<7 Days |
IG-7 |
24071.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
6710.00 |
>3 Yr <= 4 Yr |
Yes |
250.88 |
<7 Days |
IG-8 |
6536.14 |
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 |
40973.45 |
>3 Yr <= 4 Yr |
Yes |
1764.93 |
31-90 Days |
L-1 |
45064.96 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
17183.33 |
>3 Yr <= 4 Yr |
No |
386.50 |
7-30 Days |
L-10 |
16222.28 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
37605.70 |
>3 Yr <= 4 Yr |
Yes |
377.28 |
31-90 Days |
L-11 |
40935.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
16854.02 |
>3 Yr <= 4 Yr |
Yes |
726.09 |
7-30 Days |
L-2 |
15585.89 |
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 |
40194.42 |
>3 Yr <= 4 Yr |
No |
119.20 |
7-30 Days |
L-3 |
37977.17 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
6742.47 |
>3 Yr <= 4 Yr |
Yes |
232.33 |
<7 Days |
L-4 |
6691.05 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
31883.56 |
>3 Yr <= 4 Yr |
No |
69.45 |
7-30 Days |
L-5 |
34367.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
11873.33 |
>3 Yr <= 4 Yr |
Yes |
128.39 |
31-90 Days |
L-6 |
12511.89 |
No |
T+2 |
No |
No |
|
Funding |