| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66364.83 |
Day 26 |
Yes |
502.88 |
31-90 Days |
CB-3 |
62459.94 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
50909.18 |
Day 26 |
Yes |
331.57 |
31-90 Days |
E-1 |
55836.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
62420.32 |
Day 26 |
Yes |
2745.43 |
7-30 Days |
E-2 |
58518.19 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97415.21 |
Day 26 |
Yes |
3825.10 |
<7 Days |
G-1 |
94470.07 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
82861.15 |
Day 26 |
Yes |
2994.25 |
<7 Days |
G-2 |
83780.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109171.55 |
Day 26 |
Yes |
3908.52 |
7-30 Days |
G-3 |
106850.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87330.56 |
Day 26 |
Yes |
2530.66 |
7-30 Days |
IG-1 |
83520.79 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62881.56 |
Day 26 |
No |
1038.23 |
31-90 Days |
IG-2 |
56999.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81539.80 |
Day 26 |
No |
3204.59 |
<7 Days |
S-1 |
87497.27 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
110890.73 |
Day 26 |
Yes |
1932.58 |
<7 Days |
S-2 |
105507.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119891.40 |
Day 26 |
No |
472.85 |
<7 Days |
S-3 |
118603.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
72207.71 |
Day 26 |
Yes |
1232.59 |
7-30 Days |
S-4 |
71583.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42436.26 |
Day 26 |
Yes |
513.56 |
31-90 Days |
S-5 |
39893.15 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99784.76 |
Day 26 |
No |
3396.54 |
31-90 Days |
S-6 |
101145.03 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22883.88 |
Day 26 |
Yes |
242.15 |
31-90 Days |
S-7 |
21949.80 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82720.51 |
Day 27 |
No |
517.76 |
7-30 Days |
A-0-Q |
81166.62 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63478.95 |
Day 27 |
No |
3001.59 |
7-30 Days |
A-1-Q |
68713.66 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
123138.01 |
Day 27 |
Yes |
69.43 |
31-90 Days |
A-2-Q |
134310.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
167.37 |
Day 27 |
Yes |
3.81 |
7-30 Days |
A-3-Q |
177.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23128.08 |
Day 27 |
No |
524.69 |
7-30 Days |
A-4-Q |
24341.31 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60185.98 |
Day 27 |
No |
822.64 |
31-90 Days |
A-5-Q |
59853.87 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38166.21 |
Day 27 |
Yes |
1494.96 |
<7 Days |
CB-1-Q |
39457.57 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21560.17 |
Day 27 |
No |
529.59 |
31-90 Days |
CB-2-Q |
22832.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23070.98 |
Day 27 |
No |
703.75 |
31-90 Days |
S-1-Q |
23563.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95682.13 |
Day 27 |
Yes |
2524.07 |
31-90 Days |
S-2-Q |
102163.57 |
Yes |
T+2 |
No |
No |
|
Funding |