| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37191.58 |
Day 33 |
Yes |
1173.41 |
31-90 Days |
E-3 |
35847.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107124.42 |
Day 33 |
No |
5022.79 |
31-90 Days |
E-4 |
116065.00 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33830.40 |
Day 33 |
Yes |
30.66 |
31-90 Days |
E-5 |
36272.19 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
91478.40 |
Day 33 |
No |
4242.78 |
7-30 Days |
E-6 |
85328.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30353.34 |
Day 33 |
No |
1506.39 |
7-30 Days |
E-7 |
31776.69 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36997.31 |
Day 33 |
Yes |
413.99 |
31-90 Days |
E-8 |
38564.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
4453.18 |
Day 33 |
Yes |
11.82 |
31-90 Days |
E-9 |
4350.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15422.03 |
Day 33 |
Yes |
295.23 |
31-90 Days |
G-4 |
16013.05 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
14726.86 |
Day 33 |
No |
115.97 |
<7 Days |
IG-3 |
15336.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1294.44 |
Day 33 |
Yes |
20.86 |
7-30 Days |
IG-4 |
1385.14 |
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 |
102477.92 |
Day 33 |
No |
3719.75 |
7-30 Days |
IG-5 |
102429.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
5236.73 |
Day 33 |
Yes |
76.80 |
7-30 Days |
IG-6 |
5368.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36557.60 |
Day 33 |
No |
1419.59 |
<7 Days |
IG-7 |
34724.97 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28037.60 |
Day 33 |
Yes |
536.44 |
31-90 Days |
IG-8 |
30171.55 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
7359.68 |
Day 33 |
No |
286.60 |
<7 Days |
L-1 |
7966.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93176.28 |
Day 33 |
No |
665.31 |
<7 Days |
L-10 |
100571.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
78022.50 |
Day 33 |
No |
2786.59 |
<7 Days |
L-11 |
81962.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42291.83 |
Day 33 |
No |
1105.46 |
<7 Days |
L-2 |
45217.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16879.51 |
Day 33 |
No |
794.78 |
<7 Days |
L-3 |
17055.07 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
67646.61 |
Day 33 |
No |
3232.05 |
31-90 Days |
L-4 |
65921.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
78935.83 |
Day 33 |
No |
2198.71 |
7-30 Days |
L-5 |
72836.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30386.51 |
Day 33 |
No |
622.49 |
7-30 Days |
L-6 |
30143.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122358.92 |
Day 33 |
No |
2849.76 |
<7 Days |
L-7 |
122702.27 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
90043.65 |
Day 33 |
Yes |
2319.79 |
31-90 Days |
L-8 |
98762.47 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33865.70 |
Day 33 |
No |
329.11 |
31-90 Days |
L-9 |
36888.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |