| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
22635.08 |
>4 Yr <= 5 Yr |
No |
222.64 |
31-90 Days |
N-7 |
22414.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
35256.14 |
>4 Yr <= 5 Yr |
Yes |
1134.06 |
7-30 Days |
P-1 |
38262.92 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
14184.10 |
>4 Yr <= 5 Yr |
Yes |
85.48 |
7-30 Days |
P-2 |
13985.29 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
15638.44 |
>4 Yr <= 5 Yr |
No |
166.26 |
31-90 Days |
S-8 |
16477.86 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
10756.99 |
>4 Yr <= 5 Yr |
No |
424.08 |
7-30 Days |
Y-1 |
11624.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
39233.54 |
>4 Yr <= 5 Yr |
Yes |
1505.22 |
<7 Days |
Y-2 |
38230.17 |
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 |
Yes |
510.40 |
>4 Yr <= 5 Yr |
No |
11.48 |
7-30 Days |
Y-3 |
503.47 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
15492.78 |
>4 Yr <= 5 Yr |
No |
59.81 |
<7 Days |
Y-4 |
15915.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
41251.44 |
>4 Yr <= 5 Yr |
No |
1802.00 |
<7 Days |
Z-1 |
42493.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
33258.44 |
>4 Yr <= 5 Yr |
No |
845.13 |
7-30 Days |
A-2 |
31728.01 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
12525.21 |
>4 Yr <= 5 Yr |
Yes |
180.86 |
<7 Days |
A-3 |
12578.11 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
27245.42 |
>4 Yr <= 5 Yr |
No |
768.28 |
<7 Days |
A-4 |
24755.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
5125.08 |
>4 Yr <= 5 Yr |
Yes |
224.68 |
<7 Days |
A-5 |
5079.13 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
34241.51 |
>4 Yr <= 5 Yr |
No |
440.24 |
<7 Days |
CB-1 |
31848.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
2152.47 |
>4 Yr <= 5 Yr |
Yes |
85.63 |
7-30 Days |
CB-2 |
2352.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
5358.38 |
>4 Yr <= 5 Yr |
No |
20.78 |
31-90 Days |
CB-3 |
4926.38 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
23378.34 |
>4 Yr <= 5 Yr |
Yes |
241.39 |
7-30 Days |
E-1 |
21086.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
9685.59 |
>4 Yr <= 5 Yr |
No |
355.63 |
<7 Days |
E-2 |
9127.50 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
19569.27 |
>4 Yr <= 5 Yr |
No |
726.49 |
<7 Days |
G-1 |
19231.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
39570.17 |
>4 Yr <= 5 Yr |
No |
1881.37 |
<7 Days |
G-2 |
41660.14 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
22997.10 |
>4 Yr <= 5 Yr |
No |
708.47 |
7-30 Days |
G-3 |
25258.97 |
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 |
Yes |
13511.20 |
>4 Yr <= 5 Yr |
Yes |
430.49 |
<7 Days |
IG-1 |
14456.86 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
44147.73 |
>4 Yr <= 5 Yr |
Yes |
1750.86 |
31-90 Days |
IG-2 |
40566.44 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
34684.58 |
>4 Yr <= 5 Yr |
No |
975.08 |
<7 Days |
S-1 |
37207.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
43661.52 |
>4 Yr <= 5 Yr |
Yes |
1319.68 |
<7 Days |
S-2 |
41936.26 |
No |
T+0 |
No |
No |
|
Funding |