| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10534.78 |
Day 32 |
No |
367.71 |
7-30 Days |
G-3-Q |
11089.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64917.45 |
Day 32 |
No |
2231.31 |
31-90 Days |
S-5-Q |
71130.69 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
118365.82 |
Day 32 |
Yes |
1806.46 |
31-90 Days |
S-6-Q |
111124.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
102628.35 |
Day 32 |
Yes |
4774.21 |
7-30 Days |
S-7-Q |
92545.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59715.05 |
Day 32 |
No |
213.71 |
7-30 Days |
E-1-Q |
57809.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83621.22 |
Day 32 |
Yes |
4177.78 |
7-30 Days |
E-2-Q |
80918.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105711.74 |
Day 32 |
No |
886.50 |
7-30 Days |
IG-1-Q |
101081.70 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93330.37 |
Day 32 |
Yes |
2544.71 |
7-30 Days |
IG-2-Q |
94233.55 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24774.14 |
Day 32 |
No |
76.55 |
<7 Days |
C-1 |
25989.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
28914.22 |
Day 32 |
No |
828.11 |
31-90 Days |
CB-4 |
27820.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
72563.01 |
Day 32 |
No |
3256.02 |
<7 Days |
E-10 |
72186.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107056.54 |
Day 32 |
No |
1908.83 |
7-30 Days |
E-3 |
97406.61 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
65177.81 |
Day 32 |
No |
1724.08 |
31-90 Days |
E-4 |
63109.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10058.70 |
Day 32 |
No |
26.52 |
7-30 Days |
E-5 |
9660.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
97509.54 |
Day 32 |
No |
4665.44 |
7-30 Days |
E-6 |
101057.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
35194.99 |
Day 32 |
No |
623.93 |
7-30 Days |
E-7 |
37731.87 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
58171.64 |
Day 32 |
No |
1848.35 |
7-30 Days |
E-8 |
57824.53 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23163.55 |
Day 32 |
No |
639.14 |
31-90 Days |
E-9 |
24510.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34306.54 |
Day 32 |
No |
1633.97 |
<7 Days |
G-4 |
33534.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93818.91 |
Day 32 |
No |
3876.63 |
<7 Days |
IG-3 |
100423.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11939.30 |
Day 32 |
Yes |
411.41 |
<7 Days |
IG-4 |
11124.48 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48.05 |
Day 32 |
Yes |
0.77 |
7-30 Days |
IG-5 |
49.57 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118645.96 |
Day 32 |
No |
5299.92 |
7-30 Days |
IG-6 |
128058.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
100075.42 |
Day 32 |
No |
3873.57 |
<7 Days |
IG-7 |
93969.97 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94098.12 |
Day 32 |
Yes |
868.19 |
31-90 Days |
IG-8 |
87150.93 |
No |
T+0 |
No |
No |
|
Funding |