| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68259.41 |
Day 34 |
No |
1047.85 |
<7 Days |
S-8 |
68541.09 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93717.79 |
Day 34 |
No |
3376.71 |
<7 Days |
Y-1 |
97687.26 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
67580.00 |
Day 34 |
No |
3299.47 |
31-90 Days |
Y-2 |
61769.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103859.00 |
Day 34 |
No |
5089.68 |
31-90 Days |
Y-3 |
111642.26 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120419.44 |
Day 34 |
No |
516.68 |
31-90 Days |
Y-4 |
116593.98 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63293.27 |
Day 34 |
No |
2223.44 |
7-30 Days |
Z-1 |
68925.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89946.24 |
Day 34 |
No |
4394.10 |
<7 Days |
A-2 |
90680.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36417.52 |
Day 34 |
Yes |
991.72 |
7-30 Days |
A-3 |
38734.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16956.35 |
Day 34 |
No |
60.49 |
31-90 Days |
A-4 |
17912.66 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
96490.95 |
Day 34 |
Yes |
4479.99 |
<7 Days |
A-5 |
86912.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44091.52 |
Day 34 |
No |
1154.52 |
<7 Days |
CB-1 |
46000.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
78735.70 |
Day 34 |
Yes |
971.29 |
7-30 Days |
CB-2 |
81172.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61490.04 |
Day 34 |
No |
697.31 |
7-30 Days |
CB-3 |
56059.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
27179.24 |
Day 34 |
Yes |
729.76 |
7-30 Days |
E-1 |
25934.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
105880.42 |
Day 34 |
Yes |
205.20 |
31-90 Days |
E-2 |
97987.92 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
50704.76 |
Day 34 |
No |
1509.12 |
31-90 Days |
G-1 |
46532.72 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36954.74 |
Day 34 |
Yes |
340.08 |
31-90 Days |
G-2 |
34129.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109481.76 |
Day 34 |
Yes |
3179.86 |
<7 Days |
G-3 |
106716.02 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
96447.00 |
Day 34 |
Yes |
3750.92 |
<7 Days |
IG-1 |
91498.71 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45786.27 |
Day 34 |
No |
1316.20 |
31-90 Days |
IG-2 |
44417.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
27125.31 |
Day 34 |
No |
582.87 |
<7 Days |
S-1 |
29697.50 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
99544.88 |
Day 34 |
Yes |
1084.88 |
7-30 Days |
S-2 |
99125.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9089.39 |
Day 34 |
No |
264.72 |
7-30 Days |
S-3 |
9664.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86219.04 |
Day 34 |
No |
3144.14 |
31-90 Days |
S-4 |
83311.84 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18653.58 |
Day 34 |
No |
460.63 |
7-30 Days |
S-5 |
20074.63 |
Yes |
T+1 |
No |
No |
|
Treasury |