| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
41668.08 |
>3 Yr <= 4 Yr |
No |
1445.33 |
31-90 Days |
CB-2 |
39414.98 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
22050.77 |
>3 Yr <= 4 Yr |
No |
725.83 |
<7 Days |
CB-3 |
22668.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
19893.62 |
>3 Yr <= 4 Yr |
Yes |
831.94 |
7-30 Days |
E-1 |
18226.86 |
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 |
3210.36 |
>3 Yr <= 4 Yr |
Yes |
93.04 |
7-30 Days |
E-2 |
3469.49 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
44106.90 |
>3 Yr <= 4 Yr |
No |
1110.90 |
31-90 Days |
G-1 |
46455.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
1365.58 |
>3 Yr <= 4 Yr |
Yes |
17.31 |
31-90 Days |
G-2 |
1452.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
11706.89 |
>3 Yr <= 4 Yr |
Yes |
470.30 |
31-90 Days |
G-3 |
12010.91 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
33952.90 |
>3 Yr <= 4 Yr |
Yes |
539.23 |
31-90 Days |
IG-1 |
34999.83 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
10527.88 |
>3 Yr <= 4 Yr |
Yes |
71.76 |
31-90 Days |
IG-2 |
11146.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
179.64 |
>3 Yr <= 4 Yr |
No |
5.62 |
<7 Days |
S-1 |
173.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
12911.27 |
>3 Yr <= 4 Yr |
Yes |
413.01 |
31-90 Days |
S-2 |
12826.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
22507.10 |
>3 Yr <= 4 Yr |
Yes |
1052.52 |
<7 Days |
S-3 |
21634.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
40441.24 |
>3 Yr <= 4 Yr |
No |
770.23 |
7-30 Days |
S-4 |
36461.69 |
No |
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 |
2213.01 |
>3 Yr <= 4 Yr |
Yes |
109.63 |
31-90 Days |
S-5 |
2197.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
43623.88 |
>3 Yr <= 4 Yr |
Yes |
1547.19 |
7-30 Days |
S-6 |
44670.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
7901.38 |
>3 Yr <= 4 Yr |
No |
253.93 |
31-90 Days |
S-7 |
8128.13 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
43217.41 |
>4 Yr <= 5 Yr |
Yes |
243.58 |
7-30 Days |
A-0-Q |
46521.82 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
31238.61 |
>4 Yr <= 5 Yr |
Yes |
1550.87 |
<7 Days |
A-1-Q |
29630.64 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
32649.04 |
>4 Yr <= 5 Yr |
No |
963.85 |
31-90 Days |
A-2-Q |
30004.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
31922.59 |
>4 Yr <= 5 Yr |
Yes |
149.73 |
7-30 Days |
A-3-Q |
31033.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
18774.98 |
>4 Yr <= 5 Yr |
Yes |
930.59 |
7-30 Days |
A-4-Q |
18030.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
30371.00 |
>4 Yr <= 5 Yr |
No |
1230.57 |
7-30 Days |
A-5-Q |
33177.00 |
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 |
19668.25 |
>4 Yr <= 5 Yr |
No |
312.88 |
31-90 Days |
CB-1-Q |
20154.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
42813.18 |
>4 Yr <= 5 Yr |
Yes |
699.29 |
7-30 Days |
CB-2-Q |
42414.85 |
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 |
3411.90 |
>4 Yr <= 5 Yr |
No |
164.59 |
31-90 Days |
S-1-Q |
3454.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |