| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50132.54 |
Day 31 |
No |
1576.85 |
7-30 Days |
E-6 |
52382.95 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
9078.99 |
Day 31 |
No |
204.64 |
<7 Days |
E-7 |
9449.37 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
85953.84 |
Day 31 |
No |
2342.36 |
<7 Days |
E-8 |
86936.77 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39547.66 |
Day 31 |
Yes |
1033.94 |
<7 Days |
E-9 |
37840.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
106432.22 |
Day 31 |
No |
2873.17 |
31-90 Days |
G-4 |
100716.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3398.41 |
Day 31 |
No |
34.69 |
7-30 Days |
IG-3 |
3300.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3794.19 |
Day 31 |
Yes |
123.53 |
7-30 Days |
IG-4 |
4000.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
65982.51 |
Day 31 |
No |
1726.61 |
7-30 Days |
IG-5 |
66756.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
116140.62 |
Day 31 |
No |
2231.59 |
7-30 Days |
IG-6 |
109498.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4071.49 |
Day 31 |
No |
102.68 |
<7 Days |
IG-7 |
4207.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89110.58 |
Day 31 |
No |
3646.73 |
<7 Days |
IG-8 |
97637.76 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12689.98 |
Day 31 |
Yes |
468.60 |
7-30 Days |
L-1 |
11759.87 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55762.46 |
Day 31 |
No |
1488.95 |
7-30 Days |
L-10 |
56366.72 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109215.72 |
Day 31 |
Yes |
4824.23 |
31-90 Days |
L-11 |
119263.15 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109466.46 |
Day 31 |
No |
3044.26 |
31-90 Days |
L-2 |
114390.04 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44683.13 |
Day 31 |
Yes |
585.27 |
<7 Days |
L-3 |
45220.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98757.78 |
Day 31 |
No |
3463.02 |
7-30 Days |
L-4 |
91713.04 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13608.86 |
Day 31 |
No |
571.29 |
31-90 Days |
L-5 |
13636.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
97563.38 |
Day 31 |
No |
845.69 |
<7 Days |
L-6 |
96236.60 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52910.25 |
Day 31 |
No |
2314.46 |
<7 Days |
L-7 |
57966.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
96045.73 |
Day 31 |
Yes |
598.33 |
7-30 Days |
L-8 |
87850.88 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34803.23 |
Day 31 |
Yes |
1361.99 |
<7 Days |
L-9 |
32492.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73331.34 |
Day 31 |
No |
3221.30 |
7-30 Days |
LC-1 |
66634.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52734.84 |
Day 31 |
Yes |
1446.12 |
<7 Days |
LC-2 |
56812.40 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
7643.02 |
Day 31 |
Yes |
133.40 |
<7 Days |
N-1 |
7992.31 |
No |
T+2 |
Yes |
No |
|
Treasury |