| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
35502.48 |
>4 Yr <= 5 Yr |
Yes |
1576.11 |
7-30 Days |
S-3 |
36418.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
7901.60 |
>4 Yr <= 5 Yr |
No |
321.47 |
31-90 Days |
S-4 |
7352.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
28344.08 |
>4 Yr <= 5 Yr |
Yes |
1041.23 |
<7 Days |
S-5 |
30558.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
20224.17 |
>4 Yr <= 5 Yr |
No |
554.41 |
31-90 Days |
S-6 |
20057.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
20662.64 |
>4 Yr <= 5 Yr |
Yes |
108.89 |
7-30 Days |
S-7 |
19088.78 |
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 |
4711.00 |
>5 Yr |
No |
159.44 |
7-30 Days |
A-0-Q |
4329.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
42267.62 |
>5 Yr |
No |
849.63 |
31-90 Days |
A-1-Q |
44803.62 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
14266.79 |
>5 Yr |
Yes |
581.82 |
31-90 Days |
A-2-Q |
13670.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
35900.19 |
>5 Yr |
No |
1062.14 |
<7 Days |
A-3-Q |
39042.04 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
5864.96 |
>5 Yr |
No |
288.11 |
31-90 Days |
A-4-Q |
5570.51 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
7961.93 |
>5 Yr |
Yes |
15.05 |
7-30 Days |
A-5-Q |
7270.86 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
34026.78 |
>5 Yr |
No |
785.58 |
31-90 Days |
CB-1-Q |
33535.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
34403.10 |
>5 Yr |
No |
1538.19 |
7-30 Days |
CB-2-Q |
32737.19 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
30447.84 |
>5 Yr |
Yes |
874.66 |
7-30 Days |
S-1-Q |
30654.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
32543.09 |
>5 Yr |
Yes |
1084.39 |
31-90 Days |
S-2-Q |
31376.20 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
10144.79 |
>5 Yr |
No |
2.60 |
<7 Days |
S-3-Q |
9653.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
35613.49 |
>5 Yr |
Yes |
908.84 |
31-90 Days |
S-4-Q |
37324.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
17449.71 |
>5 Yr |
Yes |
334.52 |
<7 Days |
CB-3-Q |
16515.16 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
31374.03 |
>5 Yr |
No |
539.68 |
31-90 Days |
G-1-Q |
32003.03 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
10364.94 |
>5 Yr |
No |
203.87 |
<7 Days |
G-2-Q |
9745.12 |
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 |
567.77 |
>5 Yr |
Yes |
5.61 |
7-30 Days |
G-3-Q |
572.50 |
Yes |
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 |
26211.60 |
>5 Yr |
No |
649.16 |
7-30 Days |
S-5-Q |
27711.63 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
7581.13 |
>5 Yr |
Yes |
52.72 |
7-30 Days |
S-6-Q |
7061.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
39404.53 |
>5 Yr |
No |
1353.42 |
31-90 Days |
S-7-Q |
37824.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
38933.34 |
>5 Yr |
Yes |
1590.67 |
31-90 Days |
E-1-Q |
36140.55 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |