| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
104409.46 |
Day 28 |
No |
3015.86 |
<7 Days |
IG-1-Q |
97746.63 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56959.39 |
Day 28 |
No |
2448.03 |
<7 Days |
IG-2-Q |
61304.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
103281.13 |
Day 28 |
Yes |
3507.51 |
<7 Days |
C-1 |
107191.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
20466.76 |
Day 28 |
No |
452.15 |
7-30 Days |
CB-4 |
21032.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
102481.11 |
Day 28 |
No |
5099.50 |
<7 Days |
E-10 |
106163.65 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44576.85 |
Day 28 |
No |
325.64 |
7-30 Days |
E-3 |
45721.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38758.88 |
Day 28 |
No |
1687.17 |
31-90 Days |
E-4 |
38713.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
35529.57 |
Day 28 |
No |
572.92 |
31-90 Days |
E-5 |
35591.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86950.35 |
Day 28 |
No |
3438.69 |
31-90 Days |
E-6 |
82319.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92208.45 |
Day 28 |
Yes |
3553.41 |
7-30 Days |
E-7 |
86171.17 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83277.17 |
Day 28 |
Yes |
2436.35 |
7-30 Days |
E-8 |
79750.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18412.42 |
Day 28 |
No |
349.30 |
31-90 Days |
E-9 |
19637.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29335.02 |
Day 28 |
Yes |
270.30 |
7-30 Days |
G-4 |
28511.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28548.77 |
Day 28 |
No |
395.40 |
7-30 Days |
IG-3 |
29543.36 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
69136.26 |
Day 28 |
Yes |
2256.07 |
<7 Days |
IG-4 |
68741.86 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105145.90 |
Day 28 |
No |
2985.63 |
<7 Days |
IG-5 |
100087.46 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47372.87 |
Day 28 |
No |
1856.95 |
31-90 Days |
IG-6 |
42857.52 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
72994.41 |
Day 28 |
No |
280.88 |
31-90 Days |
IG-7 |
67752.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53145.80 |
Day 28 |
Yes |
456.46 |
<7 Days |
IG-8 |
51518.30 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103445.55 |
Day 28 |
Yes |
431.27 |
31-90 Days |
L-1 |
95594.85 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
113648.40 |
Day 28 |
No |
2692.29 |
31-90 Days |
L-10 |
106177.37 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94755.22 |
Day 28 |
Yes |
2341.11 |
31-90 Days |
L-11 |
104040.91 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94679.80 |
Day 28 |
Yes |
30.20 |
7-30 Days |
L-2 |
90130.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29846.50 |
Day 28 |
Yes |
1022.15 |
31-90 Days |
L-3 |
32241.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
28913.44 |
Day 28 |
Yes |
888.24 |
31-90 Days |
L-4 |
29745.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |