| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
21689.50 |
>4 Yr <= 5 Yr |
No |
1005.76 |
7-30 Days |
S-2-Q |
21402.49 |
No |
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 |
32331.89 |
>4 Yr <= 5 Yr |
No |
283.71 |
<7 Days |
S-3-Q |
35051.97 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
799.45 |
>4 Yr <= 5 Yr |
No |
14.17 |
7-30 Days |
S-4-Q |
773.15 |
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 |
41401.04 |
>4 Yr <= 5 Yr |
Yes |
1787.82 |
31-90 Days |
CB-3-Q |
43791.12 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
12567.88 |
>4 Yr <= 5 Yr |
Yes |
522.45 |
7-30 Days |
G-1-Q |
13219.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
3534.42 |
>4 Yr <= 5 Yr |
Yes |
73.19 |
31-90 Days |
G-2-Q |
3331.42 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
7964.84 |
>4 Yr <= 5 Yr |
No |
52.88 |
31-90 Days |
G-3-Q |
8677.69 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
43902.27 |
>4 Yr <= 5 Yr |
No |
1687.74 |
31-90 Days |
S-5-Q |
40743.83 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
28389.79 |
>4 Yr <= 5 Yr |
No |
1405.61 |
<7 Days |
S-6-Q |
29851.09 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
21065.28 |
>4 Yr <= 5 Yr |
No |
531.41 |
7-30 Days |
S-7-Q |
22334.57 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
9199.37 |
>4 Yr <= 5 Yr |
Yes |
343.09 |
31-90 Days |
E-1-Q |
9108.88 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
12006.41 |
>4 Yr <= 5 Yr |
No |
566.20 |
<7 Days |
E-2-Q |
11109.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
9674.16 |
>4 Yr <= 5 Yr |
No |
49.29 |
7-30 Days |
IG-1-Q |
9037.88 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
17353.20 |
>4 Yr <= 5 Yr |
Yes |
517.82 |
7-30 Days |
IG-2-Q |
18970.97 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
7907.64 |
>4 Yr <= 5 Yr |
No |
160.37 |
<7 Days |
C-1 |
7915.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
6129.23 |
>4 Yr <= 5 Yr |
Yes |
283.94 |
7-30 Days |
CB-4 |
5932.00 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
31565.57 |
>4 Yr <= 5 Yr |
No |
283.90 |
<7 Days |
E-10 |
30504.53 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
42435.21 |
>4 Yr <= 5 Yr |
No |
2113.87 |
31-90 Days |
E-3 |
40451.52 |
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 |
28145.53 |
>4 Yr <= 5 Yr |
Yes |
14.91 |
7-30 Days |
E-4 |
27175.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
35398.80 |
>4 Yr <= 5 Yr |
Yes |
1521.43 |
31-90 Days |
E-5 |
34224.95 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
5233.45 |
>4 Yr <= 5 Yr |
No |
179.21 |
<7 Days |
E-6 |
5021.57 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
32502.18 |
>4 Yr <= 5 Yr |
No |
1297.13 |
<7 Days |
E-7 |
34754.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
2954.65 |
>4 Yr <= 5 Yr |
No |
83.64 |
<7 Days |
E-8 |
2998.28 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
12391.24 |
>4 Yr <= 5 Yr |
No |
206.84 |
31-90 Days |
E-9 |
11579.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
3785.20 |
>4 Yr <= 5 Yr |
Yes |
145.70 |
<7 Days |
G-4 |
3624.58 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |