| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
10851.70 |
Perpetual |
Yes |
192.26 |
7-30 Days |
N-4 |
10413.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
42493.11 |
Perpetual |
No |
1826.25 |
7-30 Days |
N-5 |
46731.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
29018.38 |
Perpetual |
No |
831.80 |
31-90 Days |
N-6 |
27907.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
4054.82 |
Perpetual |
Yes |
189.20 |
<7 Days |
N-7 |
4395.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
2008.04 |
Perpetual |
No |
91.18 |
31-90 Days |
P-1 |
1962.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
26711.64 |
Perpetual |
Yes |
679.50 |
7-30 Days |
P-2 |
28004.86 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
2418.03 |
Perpetual |
Yes |
57.46 |
31-90 Days |
S-8 |
2418.81 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
7948.11 |
Perpetual |
Yes |
258.25 |
31-90 Days |
Y-1 |
7857.89 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
30815.53 |
Perpetual |
No |
1179.85 |
<7 Days |
Y-2 |
32932.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
13154.68 |
Perpetual |
Yes |
362.45 |
7-30 Days |
Y-3 |
12885.17 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
38654.41 |
Perpetual |
No |
1345.09 |
31-90 Days |
Y-4 |
36153.65 |
No |
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 |
22601.72 |
Perpetual |
Yes |
12.96 |
31-90 Days |
Z-1 |
23629.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
19339.43 |
Perpetual |
No |
637.17 |
31-90 Days |
A-2 |
19473.63 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
42834.41 |
Perpetual |
Yes |
1106.58 |
<7 Days |
A-3 |
46386.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
13893.62 |
Perpetual |
Yes |
87.75 |
7-30 Days |
A-4 |
13116.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
21837.00 |
Perpetual |
No |
1077.66 |
7-30 Days |
A-5 |
20211.58 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
43628.11 |
Perpetual |
No |
2058.51 |
7-30 Days |
CB-1 |
46782.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
13225.25 |
Perpetual |
No |
346.19 |
31-90 Days |
CB-2 |
12565.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
43311.31 |
Perpetual |
Yes |
1022.78 |
7-30 Days |
CB-3 |
43823.23 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
15527.20 |
Perpetual |
No |
226.21 |
<7 Days |
E-1 |
15423.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
18866.29 |
Perpetual |
No |
559.10 |
31-90 Days |
E-2 |
17953.04 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
25226.96 |
Perpetual |
Yes |
811.64 |
31-90 Days |
G-1 |
26114.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
No |
23473.40 |
Perpetual |
No |
355.07 |
7-30 Days |
G-2 |
22453.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.2 |
Securities Lending |
|
Non-Regulated Fund |
Yes |
7979.87 |
Perpetual |
No |
236.68 |
31-90 Days |
G-3 |
8045.58 |
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 |
14721.13 |
Perpetual |
No |
105.72 |
7-30 Days |
IG-1 |
14480.25 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |