| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
59225.86 |
Day 26 |
Yes |
2368.60 |
31-90 Days |
CB-4 |
63727.72 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23617.45 |
Day 26 |
Yes |
874.34 |
31-90 Days |
E-10 |
22611.59 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23026.38 |
Day 26 |
No |
1148.08 |
7-30 Days |
E-3 |
24969.59 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9357.87 |
Day 26 |
No |
312.63 |
7-30 Days |
E-4 |
10151.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12249.47 |
Day 26 |
No |
375.06 |
31-90 Days |
E-5 |
12096.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
17004.33 |
Day 26 |
No |
103.41 |
<7 Days |
E-6 |
16969.51 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87518.48 |
Day 26 |
No |
2538.67 |
31-90 Days |
E-7 |
83040.76 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52746.08 |
Day 26 |
No |
1950.32 |
<7 Days |
E-8 |
50038.72 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
49063.10 |
Day 26 |
No |
2324.82 |
7-30 Days |
E-9 |
48626.62 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62580.58 |
Day 26 |
Yes |
190.72 |
31-90 Days |
G-4 |
68321.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
116211.78 |
Day 26 |
Yes |
821.65 |
<7 Days |
IG-3 |
119094.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115234.06 |
Day 26 |
No |
4322.02 |
<7 Days |
IG-4 |
123231.08 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18843.54 |
Day 26 |
Yes |
804.24 |
31-90 Days |
IG-5 |
19422.60 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95152.70 |
Day 26 |
Yes |
4565.43 |
7-30 Days |
IG-6 |
86958.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73241.37 |
Day 26 |
No |
532.73 |
7-30 Days |
IG-7 |
79444.64 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
121907.70 |
Day 26 |
Yes |
2089.49 |
<7 Days |
IG-8 |
114973.95 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31910.06 |
Day 26 |
Yes |
314.84 |
7-30 Days |
L-1 |
29706.44 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
69990.58 |
Day 26 |
No |
967.55 |
31-90 Days |
L-10 |
68542.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87088.72 |
Day 26 |
Yes |
4167.35 |
31-90 Days |
L-11 |
95186.14 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89955.24 |
Day 26 |
No |
133.24 |
31-90 Days |
L-2 |
93740.85 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
50668.12 |
Day 26 |
Yes |
1050.61 |
7-30 Days |
L-3 |
45762.54 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
85125.53 |
Day 26 |
No |
761.48 |
<7 Days |
L-4 |
78272.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44607.89 |
Day 26 |
Yes |
1952.31 |
<7 Days |
L-5 |
46553.45 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89391.78 |
Day 26 |
Yes |
2175.04 |
31-90 Days |
L-6 |
95229.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73582.49 |
Day 26 |
Yes |
2630.64 |
31-90 Days |
L-7 |
72959.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |