| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3278.75 |
Day 29 |
No |
101.16 |
7-30 Days |
N-5 |
3160.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55124.66 |
Day 29 |
Yes |
2583.10 |
<7 Days |
N-6 |
56799.04 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98891.19 |
Day 29 |
No |
4457.07 |
31-90 Days |
N-7 |
98966.53 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10473.68 |
Day 29 |
Yes |
446.21 |
<7 Days |
P-1 |
11101.57 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
67629.35 |
Day 29 |
Yes |
1286.71 |
<7 Days |
P-2 |
63585.48 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
90982.28 |
Day 29 |
Yes |
2543.39 |
<7 Days |
S-8 |
85088.70 |
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 |
93189.93 |
Day 29 |
No |
4563.67 |
31-90 Days |
Y-1 |
96241.39 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6672.35 |
Day 29 |
Yes |
224.63 |
31-90 Days |
Y-2 |
7051.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50532.41 |
Day 29 |
No |
2413.70 |
31-90 Days |
Y-3 |
50346.59 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42460.62 |
Day 29 |
No |
783.78 |
7-30 Days |
Y-4 |
41614.71 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84936.69 |
Day 29 |
No |
2640.90 |
7-30 Days |
Z-1 |
77222.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
118208.91 |
Day 29 |
Yes |
4128.51 |
<7 Days |
A-2 |
112083.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57220.91 |
Day 29 |
No |
278.32 |
<7 Days |
A-3 |
51965.03 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115787.70 |
Day 29 |
Yes |
675.29 |
31-90 Days |
A-4 |
110605.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94768.01 |
Day 29 |
No |
3174.92 |
<7 Days |
A-5 |
102516.99 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88590.44 |
Day 29 |
No |
4128.57 |
7-30 Days |
CB-1 |
92550.14 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
124555.87 |
Day 29 |
No |
1578.81 |
7-30 Days |
CB-2 |
135937.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88324.29 |
Day 29 |
Yes |
4393.46 |
7-30 Days |
CB-3 |
84443.40 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24570.25 |
Day 29 |
Yes |
632.04 |
7-30 Days |
E-1 |
26600.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
8902.55 |
Day 29 |
No |
101.24 |
7-30 Days |
E-2 |
9664.38 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
86013.70 |
Day 29 |
No |
2966.56 |
7-30 Days |
G-1 |
87019.55 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
96776.46 |
Day 29 |
No |
2204.60 |
31-90 Days |
G-2 |
93611.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21669.24 |
Day 29 |
Yes |
19.92 |
31-90 Days |
G-3 |
21745.64 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23178.04 |
Day 29 |
Yes |
46.80 |
<7 Days |
IG-1 |
21963.49 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118067.84 |
Day 29 |
Yes |
5751.40 |
31-90 Days |
IG-2 |
107459.93 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |