| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115168.18 |
Day 25 |
No |
605.26 |
31-90 Days |
Y-1 |
106461.03 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
7776.70 |
Day 25 |
Yes |
125.44 |
31-90 Days |
Y-2 |
7187.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115594.87 |
Day 25 |
No |
5313.59 |
7-30 Days |
Y-3 |
117196.39 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53602.17 |
Day 25 |
No |
1936.98 |
7-30 Days |
Y-4 |
48827.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30264.78 |
Day 25 |
Yes |
1005.92 |
31-90 Days |
Z-1 |
32083.06 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42945.44 |
Day 25 |
Yes |
120.21 |
7-30 Days |
A-2 |
42661.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
68255.29 |
Day 25 |
Yes |
1976.01 |
<7 Days |
A-3 |
67968.70 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3550.34 |
Day 25 |
No |
68.45 |
<7 Days |
A-4 |
3201.81 |
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 |
28691.31 |
Day 25 |
No |
546.27 |
31-90 Days |
A-5 |
27409.65 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111299.68 |
Day 25 |
Yes |
4620.19 |
31-90 Days |
CB-1 |
101412.96 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
79606.67 |
Day 25 |
Yes |
1370.57 |
7-30 Days |
CB-2 |
72020.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
61536.27 |
Day 25 |
No |
2979.61 |
<7 Days |
CB-3 |
63012.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
14678.71 |
Day 25 |
No |
409.68 |
31-90 Days |
E-1 |
15514.89 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122421.86 |
Day 25 |
No |
1740.47 |
<7 Days |
E-2 |
121818.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45438.40 |
Day 25 |
Yes |
877.97 |
7-30 Days |
G-1 |
42778.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59490.00 |
Day 25 |
No |
2909.95 |
<7 Days |
G-2 |
53615.09 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33933.12 |
Day 25 |
No |
830.42 |
31-90 Days |
G-3 |
31839.81 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75980.67 |
Day 25 |
Yes |
3645.81 |
31-90 Days |
IG-1 |
70911.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29562.75 |
Day 25 |
Yes |
1422.83 |
<7 Days |
IG-2 |
27307.18 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
78071.66 |
Day 25 |
Yes |
3897.25 |
31-90 Days |
S-1 |
74780.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55123.28 |
Day 25 |
No |
375.47 |
7-30 Days |
S-2 |
54455.90 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75658.70 |
Day 25 |
Yes |
2760.52 |
<7 Days |
S-3 |
73109.93 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30295.76 |
Day 25 |
Yes |
889.57 |
31-90 Days |
S-4 |
29565.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23645.41 |
Day 25 |
No |
476.57 |
31-90 Days |
S-5 |
21894.49 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82555.64 |
Day 25 |
Yes |
3492.86 |
<7 Days |
S-6 |
83623.93 |
No |
T+2 |
No |
No |
|
Treasury |