| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43651.80 |
Day 25 |
Yes |
1116.30 |
31-90 Days |
IG-7 |
46312.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87610.88 |
Day 25 |
Yes |
3488.60 |
7-30 Days |
IG-8 |
88013.13 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3593.82 |
Day 25 |
No |
176.22 |
<7 Days |
L-1 |
3532.72 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120386.39 |
Day 25 |
No |
1091.63 |
31-90 Days |
L-10 |
131752.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
49556.93 |
Day 25 |
No |
867.50 |
<7 Days |
L-11 |
51661.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111183.57 |
Day 25 |
Yes |
1998.65 |
<7 Days |
L-2 |
109499.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
671.99 |
Day 25 |
Yes |
9.24 |
7-30 Days |
L-3 |
726.16 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45179.12 |
Day 25 |
Yes |
2053.12 |
31-90 Days |
L-4 |
48117.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26654.72 |
Day 25 |
No |
726.72 |
7-30 Days |
L-5 |
28639.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33377.93 |
Day 25 |
No |
1490.65 |
31-90 Days |
L-6 |
33963.40 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
101418.63 |
Day 25 |
Yes |
2298.75 |
<7 Days |
L-7 |
99887.06 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
78756.83 |
Day 25 |
No |
3900.32 |
7-30 Days |
L-8 |
80695.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2573.94 |
Day 25 |
No |
98.54 |
<7 Days |
L-9 |
2714.51 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4786.37 |
Day 25 |
Yes |
225.83 |
7-30 Days |
LC-1 |
4637.37 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55421.22 |
Day 25 |
No |
2040.92 |
31-90 Days |
LC-2 |
59766.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
14647.25 |
Day 25 |
Yes |
83.78 |
<7 Days |
N-1 |
15585.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
41556.85 |
Day 25 |
Yes |
1660.46 |
31-90 Days |
N-2 |
38551.13 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
124549.89 |
Day 25 |
Yes |
3653.94 |
31-90 Days |
N-3 |
135729.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56401.89 |
Day 25 |
No |
1493.53 |
<7 Days |
N-4 |
58939.05 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42601.76 |
Day 25 |
Yes |
1796.94 |
31-90 Days |
N-5 |
43316.05 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106528.19 |
Day 25 |
Yes |
509.53 |
7-30 Days |
N-6 |
101724.93 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113213.20 |
Day 25 |
Yes |
4144.12 |
7-30 Days |
N-7 |
114817.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33030.43 |
Day 25 |
Yes |
1517.56 |
31-90 Days |
P-1 |
32556.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98695.39 |
Day 25 |
No |
540.19 |
<7 Days |
P-2 |
97360.16 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74454.40 |
Day 25 |
Yes |
1099.84 |
7-30 Days |
S-8 |
72683.60 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |