| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31415.08 |
Day 28 |
No |
564.13 |
31-90 Days |
L-5 |
28406.79 |
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 |
77029.46 |
Day 28 |
No |
1541.54 |
<7 Days |
L-6 |
81631.38 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94012.25 |
Day 28 |
No |
3225.73 |
7-30 Days |
L-7 |
93250.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64041.20 |
Day 28 |
Yes |
2653.73 |
31-90 Days |
L-8 |
61265.27 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92200.36 |
Day 28 |
Yes |
1558.28 |
<7 Days |
L-9 |
100202.66 |
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 |
79270.72 |
Day 28 |
Yes |
3705.26 |
7-30 Days |
LC-1 |
72108.51 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117732.67 |
Day 28 |
No |
3362.17 |
7-30 Days |
LC-2 |
112788.70 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42159.51 |
Day 28 |
Yes |
1502.32 |
7-30 Days |
N-1 |
38491.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81120.83 |
Day 28 |
Yes |
2799.59 |
<7 Days |
N-2 |
89034.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
45175.12 |
Day 28 |
No |
1475.83 |
31-90 Days |
N-3 |
49548.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
49898.58 |
Day 28 |
Yes |
2091.82 |
<7 Days |
N-4 |
51478.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42908.67 |
Day 28 |
No |
1989.22 |
31-90 Days |
N-5 |
40981.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56163.61 |
Day 28 |
No |
610.77 |
7-30 Days |
N-6 |
59674.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43098.91 |
Day 28 |
No |
1371.35 |
7-30 Days |
N-7 |
43672.67 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44126.06 |
Day 28 |
No |
2156.14 |
<7 Days |
P-1 |
44318.71 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48379.45 |
Day 28 |
No |
2410.75 |
7-30 Days |
P-2 |
43814.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10066.64 |
Day 28 |
Yes |
215.75 |
<7 Days |
S-8 |
10947.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53330.74 |
Day 28 |
No |
2586.05 |
31-90 Days |
Y-1 |
49442.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117044.34 |
Day 28 |
No |
1600.71 |
31-90 Days |
Y-2 |
110022.31 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
124227.39 |
Day 28 |
No |
4101.88 |
31-90 Days |
Y-3 |
120705.42 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43057.78 |
Day 28 |
No |
2116.17 |
7-30 Days |
Y-4 |
46135.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
99254.94 |
Day 28 |
No |
1136.97 |
31-90 Days |
Z-1 |
97006.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
59380.65 |
Day 28 |
Yes |
346.15 |
<7 Days |
A-2 |
64374.13 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115813.25 |
Day 28 |
No |
4401.65 |
<7 Days |
A-3 |
125790.03 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
116254.75 |
Day 28 |
No |
4857.84 |
31-90 Days |
A-4 |
107944.18 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |