| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
5938.03 |
>5 Yr |
Yes |
259.83 |
31-90 Days |
E-2-Q |
5627.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
24332.90 |
>5 Yr |
No |
1056.26 |
<7 Days |
IG-1-Q |
23922.20 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
26493.65 |
>5 Yr |
No |
689.75 |
<7 Days |
IG-2-Q |
26576.63 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
25576.32 |
>5 Yr |
Yes |
630.61 |
7-30 Days |
C-1 |
28081.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
21437.94 |
>5 Yr |
No |
192.80 |
31-90 Days |
CB-4 |
22876.94 |
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 |
17849.53 |
>5 Yr |
Yes |
417.21 |
<7 Days |
E-10 |
18862.59 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
2210.04 |
>5 Yr |
No |
85.26 |
7-30 Days |
E-3 |
2366.60 |
No |
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 |
19788.97 |
>5 Yr |
Yes |
709.69 |
<7 Days |
E-4 |
21760.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
10752.27 |
>5 Yr |
Yes |
464.83 |
<7 Days |
E-5 |
10990.44 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
1968.11 |
>5 Yr |
Yes |
8.84 |
<7 Days |
E-6 |
1949.92 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
39023.22 |
>5 Yr |
Yes |
713.16 |
7-30 Days |
E-7 |
41861.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
13370.22 |
>5 Yr |
No |
225.90 |
<7 Days |
E-8 |
13321.61 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
12729.61 |
>5 Yr |
Yes |
156.72 |
7-30 Days |
E-9 |
12321.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
7149.42 |
>5 Yr |
Yes |
262.90 |
7-30 Days |
G-4 |
7077.29 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
42798.65 |
>5 Yr |
No |
691.28 |
<7 Days |
IG-3 |
43035.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
18680.68 |
>5 Yr |
Yes |
406.08 |
31-90 Days |
IG-4 |
19490.07 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
9759.81 |
>5 Yr |
No |
348.25 |
<7 Days |
IG-5 |
10160.99 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
35221.58 |
>5 Yr |
No |
804.98 |
7-30 Days |
IG-6 |
38455.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
35584.94 |
>5 Yr |
Yes |
1210.90 |
31-90 Days |
IG-7 |
39083.46 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
11055.15 |
>5 Yr |
No |
134.30 |
<7 Days |
IG-8 |
10636.33 |
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 |
28911.11 |
>5 Yr |
Yes |
1353.41 |
7-30 Days |
L-1 |
26906.43 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
31140.64 |
>5 Yr |
No |
356.43 |
31-90 Days |
L-10 |
30324.65 |
No |
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 |
43119.72 |
>5 Yr |
Yes |
91.32 |
7-30 Days |
L-11 |
42271.94 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
3353.54 |
>5 Yr |
No |
28.84 |
<7 Days |
L-2 |
3302.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
32573.13 |
>5 Yr |
Yes |
745.37 |
31-90 Days |
L-3 |
32093.68 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |