| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
114522.65 |
Day 34 |
Yes |
2382.77 |
7-30 Days |
CB-3-Q |
113667.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
120819.33 |
Day 34 |
Yes |
1945.72 |
7-30 Days |
G-1-Q |
115650.25 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89106.60 |
Day 34 |
Yes |
1457.23 |
31-90 Days |
G-2-Q |
84141.75 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60825.41 |
Day 34 |
No |
2892.55 |
7-30 Days |
G-3-Q |
58327.78 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26066.74 |
Day 34 |
No |
210.94 |
7-30 Days |
S-5-Q |
27252.85 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123432.34 |
Day 34 |
No |
5073.20 |
7-30 Days |
S-6-Q |
119981.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
25946.25 |
Day 34 |
Yes |
965.45 |
31-90 Days |
S-7-Q |
26944.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37153.07 |
Day 34 |
Yes |
751.67 |
<7 Days |
E-1-Q |
38967.63 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95095.07 |
Day 34 |
Yes |
1124.89 |
7-30 Days |
E-2-Q |
101218.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93832.83 |
Day 34 |
No |
3504.04 |
31-90 Days |
IG-1-Q |
90183.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56456.31 |
Day 34 |
No |
2498.70 |
7-30 Days |
IG-2-Q |
56440.35 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51114.22 |
Day 34 |
Yes |
60.66 |
7-30 Days |
C-1 |
52003.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
121172.73 |
Day 34 |
Yes |
4024.52 |
7-30 Days |
CB-4 |
128894.07 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33817.35 |
Day 34 |
Yes |
649.91 |
7-30 Days |
E-10 |
33399.20 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64826.56 |
Day 34 |
Yes |
1596.52 |
31-90 Days |
E-3 |
67057.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
14290.74 |
Day 34 |
No |
664.69 |
31-90 Days |
E-4 |
14380.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37622.51 |
Day 34 |
No |
682.47 |
31-90 Days |
E-5 |
39266.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57183.09 |
Day 34 |
Yes |
2295.13 |
7-30 Days |
E-6 |
52857.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82772.35 |
Day 34 |
No |
2885.38 |
<7 Days |
E-7 |
83042.66 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60756.70 |
Day 34 |
Yes |
153.25 |
7-30 Days |
E-8 |
55016.33 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43099.32 |
Day 34 |
Yes |
1164.82 |
31-90 Days |
E-9 |
44112.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99297.10 |
Day 34 |
Yes |
1855.78 |
7-30 Days |
G-4 |
103683.47 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52580.97 |
Day 34 |
No |
1128.08 |
31-90 Days |
IG-3 |
57337.50 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60592.14 |
Day 34 |
No |
1524.46 |
31-90 Days |
IG-4 |
63165.80 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12483.11 |
Day 34 |
No |
541.55 |
31-90 Days |
IG-5 |
11608.16 |
No |
T+0 |
No |
No |
|
Treasury |