| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101444.95 |
Day 34 |
No |
1495.17 |
7-30 Days |
IG-6 |
109457.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52582.78 |
Day 34 |
Yes |
30.55 |
31-90 Days |
IG-7 |
56832.09 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43519.88 |
Day 34 |
Yes |
390.62 |
31-90 Days |
IG-8 |
39877.40 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60773.29 |
Day 34 |
Yes |
879.33 |
31-90 Days |
L-1 |
59685.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73534.90 |
Day 34 |
No |
593.67 |
<7 Days |
L-10 |
68923.00 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76227.86 |
Day 34 |
Yes |
2748.24 |
7-30 Days |
L-11 |
69869.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120777.11 |
Day 34 |
Yes |
2955.69 |
7-30 Days |
L-2 |
131521.47 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89445.78 |
Day 34 |
No |
474.37 |
<7 Days |
L-3 |
85415.47 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
65770.63 |
Day 34 |
No |
578.48 |
31-90 Days |
L-4 |
70264.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113884.72 |
Day 34 |
No |
1261.37 |
7-30 Days |
L-5 |
116503.40 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
110887.32 |
Day 34 |
Yes |
5179.77 |
7-30 Days |
L-6 |
102554.35 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11470.02 |
Day 34 |
Yes |
339.52 |
<7 Days |
L-7 |
11129.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36927.40 |
Day 34 |
Yes |
272.97 |
7-30 Days |
L-8 |
34983.83 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107595.70 |
Day 34 |
Yes |
1814.80 |
7-30 Days |
L-9 |
114571.12 |
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 |
77315.61 |
Day 34 |
No |
1183.18 |
<7 Days |
LC-1 |
70576.54 |
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 |
31713.58 |
Day 34 |
Yes |
100.55 |
31-90 Days |
LC-2 |
30610.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
97101.77 |
Day 34 |
Yes |
1568.98 |
7-30 Days |
N-1 |
89680.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42182.98 |
Day 34 |
Yes |
679.00 |
<7 Days |
N-2 |
39581.05 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42645.97 |
Day 34 |
No |
1547.59 |
31-90 Days |
N-3 |
40971.38 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
67907.61 |
Day 34 |
No |
2159.66 |
31-90 Days |
N-4 |
64700.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105753.10 |
Day 34 |
Yes |
2502.19 |
7-30 Days |
N-5 |
108988.03 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
9288.94 |
Day 34 |
No |
12.67 |
<7 Days |
N-6 |
9878.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
90902.39 |
Day 34 |
No |
3629.64 |
<7 Days |
N-7 |
86062.36 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56734.81 |
Day 34 |
Yes |
2459.74 |
7-30 Days |
P-1 |
58415.07 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34384.42 |
Day 34 |
No |
550.74 |
<7 Days |
P-2 |
33572.48 |
No |
T+1 |
Yes |
No |
|
Funding |