| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
85917.28 |
Day 31 |
No |
3448.64 |
<7 Days |
N-2 |
88448.56 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66748.52 |
Day 31 |
Yes |
3321.50 |
<7 Days |
N-3 |
66958.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45532.00 |
Day 31 |
No |
1931.07 |
31-90 Days |
N-4 |
44241.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44188.15 |
Day 31 |
Yes |
1783.53 |
7-30 Days |
N-5 |
44324.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
25075.04 |
Day 31 |
No |
817.29 |
7-30 Days |
N-6 |
22752.53 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47828.71 |
Day 31 |
No |
2186.30 |
7-30 Days |
N-7 |
51478.89 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16406.09 |
Day 31 |
Yes |
476.61 |
<7 Days |
P-1 |
14962.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
96104.93 |
Day 31 |
No |
665.69 |
7-30 Days |
P-2 |
90367.48 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
8922.83 |
Day 31 |
No |
253.61 |
7-30 Days |
S-8 |
9464.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104578.36 |
Day 31 |
No |
594.20 |
31-90 Days |
Y-1 |
100800.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15988.04 |
Day 31 |
Yes |
249.09 |
<7 Days |
Y-2 |
16940.50 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83430.60 |
Day 31 |
Yes |
2700.78 |
31-90 Days |
Y-3 |
89298.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3549.34 |
Day 31 |
Yes |
136.16 |
<7 Days |
Y-4 |
3767.16 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
121624.47 |
Day 31 |
Yes |
1784.56 |
<7 Days |
Z-1 |
112415.71 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59577.41 |
Day 31 |
Yes |
1285.49 |
<7 Days |
A-2 |
61755.24 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53742.64 |
Day 31 |
No |
2011.65 |
<7 Days |
A-3 |
51726.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
71070.88 |
Day 31 |
No |
1117.13 |
31-90 Days |
A-4 |
64674.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
108735.57 |
Day 31 |
No |
4968.58 |
<7 Days |
A-5 |
110313.12 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81501.58 |
Day 31 |
No |
1899.29 |
7-30 Days |
CB-1 |
82256.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
35104.63 |
Day 31 |
No |
831.04 |
7-30 Days |
CB-2 |
34951.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
72345.40 |
Day 31 |
Yes |
496.69 |
7-30 Days |
CB-3 |
78278.40 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109187.68 |
Day 31 |
No |
4113.03 |
31-90 Days |
E-1 |
119596.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112431.91 |
Day 31 |
Yes |
1241.18 |
<7 Days |
E-2 |
119040.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
84214.62 |
Day 31 |
Yes |
1069.94 |
31-90 Days |
G-1 |
90061.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113018.37 |
Day 31 |
Yes |
2242.75 |
<7 Days |
G-2 |
123154.74 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |