| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
100726.13 |
Day 27 |
No |
1083.57 |
<7 Days |
IG-4 |
108719.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13742.79 |
Day 27 |
No |
360.96 |
7-30 Days |
IG-5 |
14547.07 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
100775.75 |
Day 27 |
Yes |
1415.30 |
31-90 Days |
IG-6 |
97865.42 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
6556.00 |
Day 27 |
No |
14.74 |
31-90 Days |
IG-7 |
6709.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70356.57 |
Day 27 |
No |
1264.32 |
7-30 Days |
IG-8 |
64222.90 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
124569.44 |
Day 27 |
Yes |
1615.06 |
<7 Days |
L-1 |
133094.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33160.05 |
Day 27 |
Yes |
563.57 |
31-90 Days |
L-10 |
31596.88 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
85882.38 |
Day 27 |
Yes |
1868.82 |
7-30 Days |
L-11 |
93929.09 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57677.00 |
Day 27 |
Yes |
2661.40 |
7-30 Days |
L-2 |
57817.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1680.08 |
Day 27 |
No |
74.18 |
7-30 Days |
L-3 |
1546.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
102586.72 |
Day 27 |
Yes |
3027.68 |
31-90 Days |
L-4 |
92879.77 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28874.09 |
Day 27 |
No |
1034.05 |
31-90 Days |
L-5 |
27405.92 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71216.49 |
Day 27 |
Yes |
2472.29 |
31-90 Days |
L-6 |
68883.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105239.13 |
Day 27 |
Yes |
4507.94 |
7-30 Days |
L-7 |
107155.40 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24156.98 |
Day 27 |
No |
874.91 |
<7 Days |
L-8 |
24138.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
121998.92 |
Day 27 |
Yes |
1551.55 |
31-90 Days |
L-9 |
110301.05 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15084.61 |
Day 27 |
Yes |
679.69 |
31-90 Days |
LC-1 |
14109.73 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
41122.84 |
Day 27 |
Yes |
791.11 |
31-90 Days |
LC-2 |
39426.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75916.24 |
Day 27 |
Yes |
2824.99 |
7-30 Days |
N-1 |
70584.96 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29419.63 |
Day 27 |
No |
1267.58 |
<7 Days |
N-2 |
29731.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
35850.92 |
Day 27 |
No |
270.39 |
<7 Days |
N-3 |
32817.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52522.41 |
Day 27 |
Yes |
1037.24 |
7-30 Days |
N-4 |
48496.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117675.09 |
Day 27 |
No |
736.65 |
31-90 Days |
N-5 |
128688.44 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
124450.10 |
Day 27 |
No |
5279.48 |
31-90 Days |
N-6 |
133280.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
20937.79 |
Day 27 |
Yes |
1041.43 |
7-30 Days |
N-7 |
19707.27 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |