| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
54534.09 |
Open |
Yes |
173.34 |
7-30 Days |
IG-7 |
59217.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104690.26 |
Open |
No |
3212.87 |
<7 Days |
IG-8 |
111460.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71327.29 |
Open |
Yes |
1795.23 |
31-90 Days |
L-1 |
71186.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83626.31 |
Open |
No |
2602.33 |
<7 Days |
L-10 |
84813.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62725.84 |
Open |
Yes |
2861.34 |
<7 Days |
L-11 |
58701.73 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
51095.54 |
Open |
Yes |
1045.75 |
31-90 Days |
L-2 |
48811.22 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
100301.23 |
Open |
No |
1962.57 |
7-30 Days |
L-3 |
90339.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83252.39 |
Open |
Yes |
775.68 |
<7 Days |
L-4 |
83306.68 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115592.70 |
Open |
No |
1672.43 |
7-30 Days |
L-5 |
122064.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120736.19 |
Open |
Yes |
4480.20 |
7-30 Days |
L-6 |
124306.90 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71794.17 |
Open |
Yes |
836.98 |
31-90 Days |
L-7 |
68110.63 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
99841.37 |
Open |
Yes |
428.66 |
31-90 Days |
L-8 |
99999.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
79164.43 |
Open |
Yes |
3191.83 |
7-30 Days |
L-9 |
73414.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
46272.55 |
Open |
No |
349.11 |
7-30 Days |
LC-1 |
46540.18 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29650.53 |
Open |
No |
428.62 |
<7 Days |
LC-2 |
30652.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51171.62 |
Open |
No |
1762.49 |
7-30 Days |
N-1 |
52576.38 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12804.48 |
Open |
Yes |
472.03 |
<7 Days |
N-2 |
13352.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37779.25 |
Open |
Yes |
139.44 |
31-90 Days |
N-3 |
40244.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115251.73 |
Open |
No |
4494.23 |
7-30 Days |
N-4 |
120870.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
99383.00 |
Open |
Yes |
4056.57 |
7-30 Days |
N-5 |
91809.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26721.31 |
Open |
No |
1018.33 |
31-90 Days |
N-6 |
28482.71 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
17554.87 |
Open |
No |
31.09 |
7-30 Days |
N-7 |
18340.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
101445.95 |
Open |
No |
4040.25 |
7-30 Days |
P-1 |
105391.00 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111958.50 |
Open |
Yes |
2424.63 |
<7 Days |
P-2 |
116923.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104027.85 |
Open |
No |
2220.55 |
7-30 Days |
S-8 |
112442.65 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |