| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
70832.00 |
Day 27 |
Yes |
1869.75 |
7-30 Days |
P-1 |
74912.78 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
24516.10 |
Day 27 |
Yes |
1105.95 |
7-30 Days |
P-2 |
26704.42 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
79572.26 |
Day 27 |
No |
2243.50 |
31-90 Days |
S-8 |
75513.20 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3682.62 |
Day 27 |
No |
64.90 |
7-30 Days |
Y-1 |
3939.35 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69067.82 |
Day 27 |
Yes |
2675.18 |
31-90 Days |
Y-2 |
67941.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94322.49 |
Day 27 |
No |
3239.12 |
<7 Days |
Y-3 |
86609.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
54581.44 |
Day 27 |
Yes |
2565.90 |
31-90 Days |
Y-4 |
58203.29 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83559.80 |
Day 27 |
Yes |
960.38 |
7-30 Days |
Z-1 |
78914.55 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44454.15 |
Day 27 |
No |
1921.15 |
<7 Days |
A-2 |
48285.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
67644.53 |
Day 27 |
No |
802.67 |
31-90 Days |
A-3 |
64922.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
54414.71 |
Day 27 |
No |
44.51 |
31-90 Days |
A-4 |
54362.61 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10580.53 |
Day 27 |
No |
93.30 |
7-30 Days |
A-5 |
10497.99 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60677.10 |
Day 27 |
No |
2632.94 |
7-30 Days |
CB-1 |
66636.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
14575.61 |
Day 27 |
Yes |
460.71 |
7-30 Days |
CB-2 |
14666.10 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
123320.68 |
Day 27 |
No |
5754.75 |
7-30 Days |
CB-3 |
123176.83 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111208.55 |
Day 27 |
No |
327.60 |
7-30 Days |
E-1 |
106596.86 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42600.02 |
Day 27 |
No |
447.37 |
31-90 Days |
E-2 |
44988.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84841.88 |
Day 27 |
Yes |
3501.72 |
7-30 Days |
G-1 |
84725.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
54029.05 |
Day 27 |
Yes |
1705.22 |
<7 Days |
G-2 |
55380.74 |
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 |
14898.13 |
Day 27 |
Yes |
192.59 |
7-30 Days |
G-3 |
16088.33 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
78291.65 |
Day 27 |
No |
509.17 |
31-90 Days |
IG-1 |
74959.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116071.92 |
Day 27 |
Yes |
4217.61 |
<7 Days |
IG-2 |
110218.44 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
65024.77 |
Day 27 |
No |
2861.65 |
31-90 Days |
S-1 |
69741.23 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
47449.64 |
Day 27 |
No |
740.17 |
<7 Days |
S-2 |
49620.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10724.49 |
Day 27 |
Yes |
270.38 |
<7 Days |
S-3 |
11549.96 |
Yes |
T+0 |
Yes |
No |
|
Treasury |