| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122051.38 |
Day 30 |
No |
1146.76 |
31-90 Days |
A-2 |
119882.92 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
91375.90 |
Day 30 |
No |
2651.48 |
<7 Days |
A-3 |
82861.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
20121.79 |
Day 30 |
No |
230.97 |
31-90 Days |
A-4 |
21149.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70207.40 |
Day 30 |
Yes |
2201.01 |
7-30 Days |
A-5 |
68506.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
20055.49 |
Day 30 |
No |
145.98 |
31-90 Days |
CB-1 |
20713.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
70806.13 |
Day 30 |
No |
814.78 |
<7 Days |
CB-2 |
68405.25 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107089.84 |
Day 30 |
Yes |
5238.38 |
<7 Days |
CB-3 |
100184.34 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
19717.99 |
Day 30 |
No |
646.45 |
<7 Days |
E-1 |
19861.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
35106.55 |
Day 30 |
Yes |
1475.18 |
7-30 Days |
E-2 |
34652.75 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52791.12 |
Day 30 |
No |
2247.87 |
31-90 Days |
G-1 |
53067.33 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60521.34 |
Day 30 |
Yes |
768.69 |
31-90 Days |
G-2 |
62103.30 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55841.29 |
Day 30 |
Yes |
2737.55 |
31-90 Days |
G-3 |
59400.37 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11616.85 |
Day 30 |
No |
38.47 |
7-30 Days |
IG-1 |
12386.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
65006.66 |
Day 30 |
No |
3111.78 |
7-30 Days |
IG-2 |
62363.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
90515.68 |
Day 30 |
No |
4107.83 |
7-30 Days |
S-1 |
89028.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83637.34 |
Day 30 |
Yes |
2347.34 |
7-30 Days |
S-2 |
90251.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87770.95 |
Day 30 |
No |
201.74 |
<7 Days |
S-3 |
87847.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
84222.38 |
Day 30 |
Yes |
761.56 |
7-30 Days |
S-4 |
84373.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
123812.93 |
Day 30 |
Yes |
2923.39 |
31-90 Days |
S-5 |
134085.29 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84007.06 |
Day 30 |
No |
2014.69 |
7-30 Days |
S-6 |
89186.55 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
6608.25 |
Day 30 |
No |
159.88 |
31-90 Days |
S-7 |
6263.63 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81180.56 |
Day 31 |
No |
1665.94 |
7-30 Days |
A-0-Q |
73939.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25172.91 |
Day 31 |
Yes |
774.70 |
31-90 Days |
A-1-Q |
22823.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
65860.27 |
Day 31 |
Yes |
3055.51 |
31-90 Days |
A-2-Q |
62458.87 |
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 |
116305.37 |
Day 31 |
Yes |
1111.08 |
7-30 Days |
A-3-Q |
124766.34 |
No |
T+2 |
No |
No |
|
Securities Finance |