| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
3612.98 |
>5 Yr |
No |
176.83 |
7-30 Days |
A-4 |
3811.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
9185.31 |
>5 Yr |
No |
235.99 |
31-90 Days |
A-5 |
8431.75 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
34212.23 |
>5 Yr |
Yes |
1196.18 |
<7 Days |
CB-1 |
33384.70 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
26684.64 |
>5 Yr |
Yes |
529.16 |
7-30 Days |
CB-2 |
27599.39 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
22232.74 |
>5 Yr |
Yes |
472.66 |
<7 Days |
CB-3 |
21818.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
2626.88 |
>5 Yr |
No |
92.74 |
7-30 Days |
E-1 |
2565.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
43127.37 |
>5 Yr |
Yes |
570.89 |
7-30 Days |
E-2 |
43907.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
34074.46 |
>5 Yr |
No |
399.97 |
31-90 Days |
G-1 |
37370.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
5208.31 |
>5 Yr |
No |
100.90 |
31-90 Days |
G-2 |
4853.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
21788.95 |
>5 Yr |
No |
611.82 |
<7 Days |
G-3 |
20726.38 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
20248.26 |
>5 Yr |
No |
578.06 |
7-30 Days |
IG-1 |
20624.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
11683.57 |
>5 Yr |
No |
314.31 |
<7 Days |
IG-2 |
11823.37 |
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 |
39514.46 |
>5 Yr |
Yes |
1658.53 |
<7 Days |
S-1 |
41425.32 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
29236.74 |
>5 Yr |
No |
662.15 |
7-30 Days |
S-2 |
30083.14 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
23237.32 |
>5 Yr |
Yes |
450.05 |
<7 Days |
S-3 |
22310.57 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
3099.40 |
>5 Yr |
No |
82.84 |
7-30 Days |
S-4 |
3354.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
18774.23 |
>5 Yr |
No |
60.05 |
7-30 Days |
S-5 |
18696.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
4137.04 |
>5 Yr |
Yes |
2.88 |
<7 Days |
S-6 |
4271.75 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
6942.78 |
>5 Yr |
Yes |
65.28 |
<7 Days |
S-7 |
7461.95 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
40051.98 |
Perpetual |
No |
1228.95 |
7-30 Days |
A-0-Q |
40756.86 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
25957.14 |
Perpetual |
Yes |
1199.33 |
7-30 Days |
A-1-Q |
23773.99 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
43910.29 |
Perpetual |
Yes |
417.69 |
<7 Days |
A-2-Q |
43597.16 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
8096.26 |
Perpetual |
Yes |
76.75 |
<7 Days |
A-3-Q |
8819.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
15078.53 |
Perpetual |
Yes |
35.30 |
<7 Days |
A-4-Q |
14195.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
15845.84 |
Perpetual |
Yes |
390.88 |
31-90 Days |
A-5-Q |
16601.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |