| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
14214.21 |
Perpetual |
Yes |
431.64 |
31-90 Days |
E-8 |
12798.60 |
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 |
Yes |
7144.84 |
Perpetual |
No |
179.00 |
7-30 Days |
E-9 |
6614.55 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
11305.35 |
Perpetual |
Yes |
502.43 |
<7 Days |
G-4 |
11355.66 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
42682.42 |
Perpetual |
Yes |
1143.15 |
31-90 Days |
IG-3 |
42554.10 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
34085.44 |
Perpetual |
Yes |
1453.20 |
<7 Days |
IG-4 |
31453.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
5145.18 |
Perpetual |
No |
43.69 |
31-90 Days |
IG-5 |
5214.62 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
23932.97 |
Perpetual |
No |
216.01 |
31-90 Days |
IG-6 |
24095.08 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
27489.43 |
Perpetual |
Yes |
561.92 |
7-30 Days |
IG-7 |
25038.30 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
7170.33 |
Perpetual |
No |
58.77 |
<7 Days |
IG-8 |
7585.58 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
7930.54 |
Perpetual |
Yes |
251.02 |
<7 Days |
L-1 |
7196.93 |
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 |
8576.92 |
Perpetual |
Yes |
331.56 |
<7 Days |
L-10 |
8927.17 |
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 |
24605.61 |
Perpetual |
No |
1007.61 |
31-90 Days |
L-11 |
24818.15 |
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 |
29666.34 |
Perpetual |
No |
245.72 |
31-90 Days |
L-2 |
28577.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
6497.81 |
Perpetual |
No |
147.84 |
<7 Days |
L-3 |
6734.95 |
No |
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 |
40560.19 |
Perpetual |
Yes |
408.49 |
<7 Days |
L-4 |
43261.19 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
25916.46 |
Perpetual |
Yes |
715.13 |
31-90 Days |
L-5 |
25499.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
14297.48 |
Perpetual |
No |
82.26 |
7-30 Days |
L-6 |
15258.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
42626.82 |
Perpetual |
No |
1167.72 |
31-90 Days |
L-7 |
44569.74 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
14883.02 |
Perpetual |
Yes |
414.40 |
<7 Days |
L-8 |
14289.36 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
37366.30 |
Perpetual |
No |
1068.49 |
7-30 Days |
L-9 |
38835.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
37838.26 |
Perpetual |
Yes |
221.95 |
31-90 Days |
LC-1 |
36002.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
24061.93 |
Perpetual |
Yes |
328.94 |
<7 Days |
LC-2 |
22391.65 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
18213.18 |
Perpetual |
Yes |
433.53 |
7-30 Days |
N-1 |
19309.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
26402.62 |
Perpetual |
Yes |
565.16 |
7-30 Days |
N-2 |
25094.52 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
4309.77 |
Perpetual |
No |
159.04 |
7-30 Days |
N-3 |
4647.04 |
No |
T+2 |
Yes |
No |
|
Treasury |