| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71171.90 |
Day 29 |
Yes |
3258.38 |
7-30 Days |
E-9 |
74795.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36088.32 |
Day 29 |
No |
1025.07 |
31-90 Days |
G-4 |
33839.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
8846.31 |
Day 29 |
Yes |
77.50 |
31-90 Days |
IG-3 |
8985.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
54182.10 |
Day 29 |
Yes |
1761.72 |
<7 Days |
IG-4 |
56674.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98621.28 |
Day 29 |
No |
3587.51 |
31-90 Days |
IG-5 |
90716.07 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98589.17 |
Day 29 |
No |
1548.05 |
7-30 Days |
IG-6 |
101342.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42292.49 |
Day 29 |
Yes |
1670.45 |
<7 Days |
IG-7 |
43999.64 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
58373.95 |
Day 29 |
Yes |
2509.84 |
31-90 Days |
IG-8 |
54351.96 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
118419.31 |
Day 29 |
Yes |
3770.63 |
7-30 Days |
L-1 |
108496.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66398.22 |
Day 29 |
Yes |
2000.03 |
<7 Days |
L-10 |
62725.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
113432.00 |
Day 29 |
No |
1258.68 |
31-90 Days |
L-11 |
121746.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43564.32 |
Day 29 |
Yes |
598.40 |
<7 Days |
L-2 |
44204.91 |
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 |
13932.06 |
Day 29 |
Yes |
503.32 |
31-90 Days |
L-3 |
15192.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
57908.22 |
Day 29 |
No |
575.04 |
7-30 Days |
L-4 |
61535.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95285.42 |
Day 29 |
Yes |
1129.75 |
31-90 Days |
L-5 |
101093.80 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19945.49 |
Day 29 |
Yes |
121.45 |
31-90 Days |
L-6 |
21715.16 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81497.49 |
Day 29 |
No |
1878.03 |
7-30 Days |
L-7 |
78387.86 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
13312.90 |
Day 29 |
No |
42.93 |
31-90 Days |
L-8 |
12948.60 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56403.98 |
Day 29 |
No |
332.81 |
<7 Days |
L-9 |
53005.90 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73492.54 |
Day 29 |
No |
1616.78 |
<7 Days |
LC-1 |
80537.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89276.83 |
Day 29 |
No |
1704.71 |
31-90 Days |
LC-2 |
83623.39 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89019.41 |
Day 29 |
Yes |
3164.91 |
31-90 Days |
N-1 |
94796.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118354.98 |
Day 29 |
No |
4651.60 |
7-30 Days |
N-2 |
111406.07 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
124594.78 |
Day 29 |
Yes |
4309.14 |
<7 Days |
N-3 |
126284.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63103.77 |
Day 29 |
No |
366.17 |
31-90 Days |
N-4 |
59645.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |