| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64937.43 |
Day 25 |
Yes |
2364.81 |
31-90 Days |
G-1-Q |
63878.82 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51723.93 |
Day 25 |
No |
435.10 |
31-90 Days |
G-2-Q |
49457.60 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
40312.60 |
Day 25 |
Yes |
1251.99 |
<7 Days |
G-3-Q |
41307.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81772.28 |
Day 25 |
Yes |
1912.67 |
31-90 Days |
S-5-Q |
81457.73 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52836.00 |
Day 25 |
Yes |
418.51 |
7-30 Days |
S-6-Q |
49077.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29289.44 |
Day 25 |
Yes |
810.10 |
7-30 Days |
S-7-Q |
27772.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42053.07 |
Day 25 |
Yes |
1183.12 |
31-90 Days |
E-1-Q |
42917.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22615.37 |
Day 25 |
Yes |
881.09 |
7-30 Days |
E-2-Q |
23484.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98946.06 |
Day 25 |
No |
1210.01 |
7-30 Days |
IG-1-Q |
107870.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66988.79 |
Day 25 |
No |
398.46 |
<7 Days |
IG-2-Q |
67542.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55282.72 |
Day 25 |
Yes |
939.57 |
7-30 Days |
C-1 |
51520.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81689.08 |
Day 25 |
No |
3000.61 |
7-30 Days |
CB-4 |
82094.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23200.78 |
Day 25 |
No |
270.23 |
7-30 Days |
E-10 |
25284.68 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111592.38 |
Day 25 |
Yes |
2830.37 |
7-30 Days |
E-3 |
103583.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
49483.72 |
Day 25 |
Yes |
348.18 |
31-90 Days |
E-4 |
48095.61 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
61165.42 |
Day 25 |
Yes |
1661.92 |
7-30 Days |
E-5 |
66261.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40013.27 |
Day 25 |
No |
138.09 |
31-90 Days |
E-6 |
37057.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
104318.76 |
Day 25 |
Yes |
2718.96 |
<7 Days |
E-7 |
101903.87 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64250.16 |
Day 25 |
Yes |
165.28 |
7-30 Days |
E-8 |
63107.60 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63542.42 |
Day 25 |
Yes |
2070.72 |
31-90 Days |
E-9 |
63827.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112278.45 |
Day 25 |
No |
4602.13 |
7-30 Days |
G-4 |
107583.65 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115929.44 |
Day 25 |
No |
2491.50 |
31-90 Days |
IG-3 |
124342.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23696.40 |
Day 25 |
No |
1126.88 |
31-90 Days |
IG-4 |
22586.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87518.16 |
Day 25 |
No |
2358.44 |
<7 Days |
IG-5 |
81096.57 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53045.39 |
Day 25 |
No |
2567.65 |
<7 Days |
IG-6 |
51982.50 |
Yes |
T+0 |
Yes |
No |
|
Funding |