| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30253.92 |
Day 29 |
Yes |
166.39 |
7-30 Days |
CB-2-Q |
31393.20 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
51703.53 |
Day 29 |
No |
61.99 |
<7 Days |
S-1-Q |
47593.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28099.03 |
Day 29 |
Yes |
920.00 |
31-90 Days |
S-2-Q |
25561.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23243.50 |
Day 29 |
Yes |
552.62 |
<7 Days |
S-3-Q |
25204.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
19907.68 |
Day 29 |
No |
138.62 |
7-30 Days |
S-4-Q |
21308.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117938.59 |
Day 29 |
No |
5858.08 |
<7 Days |
CB-3-Q |
120482.70 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111136.76 |
Day 29 |
No |
3147.41 |
7-30 Days |
G-1-Q |
110315.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3861.56 |
Day 29 |
No |
80.83 |
<7 Days |
G-2-Q |
4161.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
45531.60 |
Day 29 |
No |
1334.45 |
7-30 Days |
G-3-Q |
48201.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
105172.58 |
Day 29 |
Yes |
4441.47 |
7-30 Days |
S-5-Q |
102311.87 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
76268.53 |
Day 29 |
No |
2118.11 |
7-30 Days |
S-6-Q |
71008.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97544.29 |
Day 29 |
No |
1123.58 |
<7 Days |
S-7-Q |
89861.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
59983.00 |
Day 29 |
No |
1751.12 |
31-90 Days |
E-1-Q |
61762.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
4737.14 |
Day 29 |
No |
178.06 |
<7 Days |
E-2-Q |
4820.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
25264.21 |
Day 29 |
Yes |
450.50 |
<7 Days |
IG-1-Q |
22757.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92560.45 |
Day 29 |
Yes |
1615.95 |
31-90 Days |
IG-2-Q |
98869.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56366.68 |
Day 29 |
Yes |
177.68 |
31-90 Days |
C-1 |
55381.78 |
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 |
62114.04 |
Day 29 |
No |
762.28 |
<7 Days |
CB-4 |
59795.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55184.99 |
Day 29 |
Yes |
1588.41 |
31-90 Days |
E-10 |
57420.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120122.24 |
Day 29 |
No |
1644.17 |
<7 Days |
E-3 |
131617.87 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95865.89 |
Day 29 |
Yes |
1831.70 |
<7 Days |
E-4 |
87236.90 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98039.32 |
Day 29 |
No |
1167.27 |
<7 Days |
E-5 |
104675.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
37649.96 |
Day 29 |
No |
1263.04 |
<7 Days |
E-6 |
36424.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24387.17 |
Day 29 |
Yes |
586.89 |
7-30 Days |
E-7 |
23784.09 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36320.55 |
Day 29 |
No |
247.51 |
7-30 Days |
E-8 |
35591.02 |
No |
T+1 |
Yes |
No |
|
Funding |