| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75348.47 |
Day 30 |
Yes |
3502.04 |
7-30 Days |
L-2 |
76181.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73071.77 |
Day 30 |
Yes |
1571.44 |
31-90 Days |
L-3 |
70487.24 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89354.79 |
Day 30 |
No |
3853.82 |
<7 Days |
L-4 |
83358.77 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89192.57 |
Day 30 |
Yes |
2506.68 |
7-30 Days |
L-5 |
96252.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
8815.37 |
Day 30 |
No |
154.53 |
7-30 Days |
L-6 |
9566.21 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73510.24 |
Day 30 |
No |
919.16 |
31-90 Days |
L-7 |
76587.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84549.90 |
Day 30 |
Yes |
3538.64 |
<7 Days |
L-8 |
87666.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70130.43 |
Day 30 |
Yes |
1639.19 |
<7 Days |
L-9 |
69566.81 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53242.74 |
Day 30 |
No |
377.65 |
7-30 Days |
LC-1 |
57799.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95814.39 |
Day 30 |
No |
2878.34 |
7-30 Days |
LC-2 |
96359.16 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64427.21 |
Day 30 |
Yes |
2039.96 |
<7 Days |
N-1 |
66660.25 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
101258.51 |
Day 30 |
No |
3508.57 |
<7 Days |
N-2 |
101964.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
72175.53 |
Day 30 |
Yes |
1209.06 |
<7 Days |
N-3 |
78977.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10077.56 |
Day 30 |
Yes |
230.85 |
7-30 Days |
N-4 |
10519.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89570.15 |
Day 30 |
No |
2919.98 |
31-90 Days |
N-5 |
87441.86 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89115.03 |
Day 30 |
Yes |
3259.40 |
31-90 Days |
N-6 |
95810.45 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28328.12 |
Day 30 |
No |
1379.43 |
7-30 Days |
N-7 |
30841.11 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
35000.45 |
Day 30 |
Yes |
1661.41 |
7-30 Days |
P-1 |
36112.90 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71017.49 |
Day 30 |
No |
291.76 |
7-30 Days |
P-2 |
75254.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
121350.31 |
Day 30 |
No |
4603.19 |
7-30 Days |
S-8 |
117472.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70130.87 |
Day 30 |
Yes |
3042.75 |
31-90 Days |
Y-1 |
73254.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92133.59 |
Day 30 |
Yes |
2826.62 |
<7 Days |
Y-2 |
96105.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30416.87 |
Day 30 |
No |
855.08 |
31-90 Days |
Y-3 |
32839.24 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111367.74 |
Day 30 |
No |
5174.45 |
31-90 Days |
Y-4 |
115820.43 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
981.05 |
Day 30 |
No |
23.39 |
31-90 Days |
Z-1 |
1018.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |