| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94574.12 |
Day 33 |
Yes |
1231.04 |
7-30 Days |
LC-1 |
95097.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52041.67 |
Day 33 |
Yes |
1322.97 |
7-30 Days |
LC-2 |
51174.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95976.87 |
Day 33 |
Yes |
2411.85 |
31-90 Days |
N-1 |
102351.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60570.30 |
Day 33 |
Yes |
1427.67 |
<7 Days |
N-2 |
55499.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43275.61 |
Day 33 |
Yes |
2117.38 |
7-30 Days |
N-3 |
46935.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
58466.51 |
Day 33 |
Yes |
349.43 |
31-90 Days |
N-4 |
54812.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3217.92 |
Day 33 |
No |
78.62 |
<7 Days |
N-5 |
3009.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73133.65 |
Day 33 |
Yes |
2240.18 |
7-30 Days |
N-6 |
67722.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123508.47 |
Day 33 |
No |
118.41 |
<7 Days |
N-7 |
127042.37 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77854.21 |
Day 33 |
No |
2479.13 |
7-30 Days |
P-1 |
77127.68 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
14352.71 |
Day 33 |
Yes |
221.84 |
<7 Days |
P-2 |
13728.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62342.43 |
Day 33 |
No |
3086.00 |
31-90 Days |
S-8 |
66055.68 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60039.78 |
Day 33 |
Yes |
1242.39 |
7-30 Days |
Y-1 |
58863.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
47057.11 |
Day 33 |
Yes |
171.35 |
31-90 Days |
Y-2 |
45458.93 |
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 |
113879.48 |
Day 33 |
No |
477.86 |
31-90 Days |
Y-3 |
119327.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75111.29 |
Day 33 |
Yes |
3301.26 |
31-90 Days |
Y-4 |
69555.31 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82238.88 |
Day 33 |
No |
2540.84 |
<7 Days |
Z-1 |
87065.57 |
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 |
73577.83 |
Day 33 |
Yes |
713.11 |
31-90 Days |
A-2 |
68221.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
46034.88 |
Day 33 |
No |
446.82 |
7-30 Days |
A-3 |
47159.74 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51946.61 |
Day 33 |
No |
2211.64 |
31-90 Days |
A-4 |
48528.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53420.65 |
Day 33 |
Yes |
2602.08 |
31-90 Days |
A-5 |
56531.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26070.62 |
Day 33 |
Yes |
928.59 |
7-30 Days |
CB-1 |
26387.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98770.39 |
Day 33 |
No |
4008.06 |
31-90 Days |
CB-2 |
93426.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51978.09 |
Day 33 |
No |
1470.85 |
7-30 Days |
CB-3 |
52523.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15180.99 |
Day 33 |
Yes |
425.82 |
31-90 Days |
E-1 |
15618.29 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |