| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34874.04 |
Day 26 |
No |
500.55 |
7-30 Days |
L-8 |
36808.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60657.61 |
Day 26 |
No |
803.40 |
7-30 Days |
L-9 |
58800.48 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60095.58 |
Day 26 |
No |
1649.76 |
<7 Days |
LC-1 |
58021.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101183.61 |
Day 26 |
No |
3582.14 |
<7 Days |
LC-2 |
104309.70 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42952.76 |
Day 26 |
Yes |
7.87 |
31-90 Days |
N-1 |
39522.68 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34240.08 |
Day 26 |
No |
891.90 |
7-30 Days |
N-2 |
31519.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1667.54 |
Day 26 |
Yes |
31.47 |
<7 Days |
N-3 |
1504.45 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
49144.78 |
Day 26 |
No |
1906.76 |
31-90 Days |
N-4 |
52649.35 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13319.43 |
Day 26 |
No |
475.04 |
7-30 Days |
N-5 |
12621.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93469.21 |
Day 26 |
No |
1103.88 |
<7 Days |
N-6 |
99004.95 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
77436.24 |
Day 26 |
No |
2284.19 |
31-90 Days |
N-7 |
84739.08 |
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 |
63538.20 |
Day 26 |
Yes |
452.98 |
31-90 Days |
P-1 |
68713.15 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98399.25 |
Day 26 |
Yes |
4549.06 |
<7 Days |
P-2 |
100583.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
32930.62 |
Day 26 |
Yes |
255.22 |
7-30 Days |
S-8 |
30137.25 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9724.45 |
Day 26 |
No |
216.30 |
<7 Days |
Y-1 |
9400.88 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52544.25 |
Day 26 |
Yes |
1700.07 |
31-90 Days |
Y-2 |
50401.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3878.67 |
Day 26 |
Yes |
169.17 |
31-90 Days |
Y-3 |
3652.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
121335.81 |
Day 26 |
Yes |
4042.40 |
<7 Days |
Y-4 |
118751.38 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2824.05 |
Day 26 |
Yes |
131.83 |
31-90 Days |
Z-1 |
2684.04 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117600.44 |
Day 26 |
No |
3909.14 |
31-90 Days |
A-2 |
115121.76 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87053.46 |
Day 26 |
No |
1446.03 |
<7 Days |
A-3 |
88655.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
62018.29 |
Day 26 |
No |
186.89 |
31-90 Days |
A-4 |
65850.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45371.08 |
Day 26 |
No |
1206.27 |
31-90 Days |
A-5 |
48166.87 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88614.32 |
Day 26 |
No |
1195.16 |
7-30 Days |
CB-1 |
85899.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21303.72 |
Day 26 |
No |
91.46 |
31-90 Days |
CB-2 |
22891.65 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |