| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
67800.98 |
Day 32 |
Yes |
1267.01 |
31-90 Days |
L-1 |
73401.62 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
69880.51 |
Day 32 |
Yes |
2421.21 |
7-30 Days |
L-10 |
67533.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
59491.42 |
Day 32 |
No |
388.67 |
<7 Days |
L-11 |
55535.29 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61594.40 |
Day 32 |
Yes |
117.34 |
7-30 Days |
L-2 |
61500.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40069.83 |
Day 32 |
Yes |
1665.18 |
<7 Days |
L-3 |
43793.83 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
108258.15 |
Day 32 |
No |
2074.08 |
<7 Days |
L-4 |
99014.74 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43945.35 |
Day 32 |
Yes |
2116.41 |
31-90 Days |
L-5 |
41359.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44518.43 |
Day 32 |
Yes |
1034.44 |
<7 Days |
L-6 |
46360.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
91311.11 |
Day 32 |
No |
4237.93 |
<7 Days |
L-7 |
93232.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
41001.50 |
Day 32 |
No |
1114.09 |
<7 Days |
L-8 |
42428.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11050.38 |
Day 32 |
Yes |
34.11 |
<7 Days |
L-9 |
11224.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30198.40 |
Day 32 |
Yes |
1202.96 |
<7 Days |
LC-1 |
30936.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66866.47 |
Day 32 |
Yes |
883.83 |
31-90 Days |
LC-2 |
69454.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
120358.99 |
Day 32 |
No |
3657.02 |
31-90 Days |
N-1 |
131269.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123693.31 |
Day 32 |
Yes |
1576.25 |
<7 Days |
N-2 |
133750.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11092.80 |
Day 32 |
No |
412.02 |
31-90 Days |
N-3 |
11319.01 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
90742.57 |
Day 32 |
No |
3484.24 |
<7 Days |
N-4 |
83635.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12195.43 |
Day 32 |
Yes |
190.79 |
7-30 Days |
N-5 |
13022.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87623.35 |
Day 32 |
Yes |
1581.38 |
<7 Days |
N-6 |
95102.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95216.30 |
Day 32 |
No |
2459.60 |
7-30 Days |
N-7 |
96058.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46171.35 |
Day 32 |
No |
655.30 |
7-30 Days |
P-1 |
49370.63 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70527.17 |
Day 32 |
Yes |
440.39 |
31-90 Days |
P-2 |
74627.73 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
108985.93 |
Day 32 |
Yes |
1615.70 |
7-30 Days |
S-8 |
111756.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
77077.43 |
Day 32 |
No |
230.98 |
7-30 Days |
Y-1 |
71641.60 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39370.47 |
Day 32 |
Yes |
1841.30 |
<7 Days |
Y-2 |
37198.98 |
No |
T+0 |
No |
No |
|
Trading |