| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11349.81 |
Day 35 |
Yes |
80.41 |
<7 Days |
C-1 |
10612.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3248.54 |
Day 35 |
No |
124.95 |
7-30 Days |
CB-4 |
2950.93 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36169.06 |
Day 35 |
Yes |
509.00 |
<7 Days |
E-10 |
35611.56 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113395.93 |
Day 35 |
Yes |
1818.16 |
31-90 Days |
E-3 |
102466.28 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75713.65 |
Day 35 |
Yes |
3631.01 |
7-30 Days |
E-4 |
72103.01 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105585.17 |
Day 35 |
Yes |
715.82 |
<7 Days |
E-5 |
102036.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92220.20 |
Day 35 |
Yes |
1467.51 |
7-30 Days |
E-6 |
90497.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44447.28 |
Day 35 |
Yes |
1102.52 |
7-30 Days |
E-7 |
45756.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3114.40 |
Day 35 |
Yes |
34.68 |
31-90 Days |
E-8 |
2803.38 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36078.95 |
Day 35 |
No |
1757.77 |
<7 Days |
E-9 |
37997.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59493.93 |
Day 35 |
No |
2869.13 |
7-30 Days |
G-4 |
59533.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
720.24 |
Day 35 |
No |
35.30 |
7-30 Days |
IG-3 |
663.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34568.16 |
Day 35 |
Yes |
23.25 |
7-30 Days |
IG-4 |
33051.09 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51934.44 |
Day 35 |
No |
686.14 |
31-90 Days |
IG-5 |
52795.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
82370.42 |
Day 35 |
No |
2633.09 |
7-30 Days |
IG-6 |
79270.71 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94415.52 |
Day 35 |
Yes |
3592.28 |
31-90 Days |
IG-7 |
88510.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
41994.90 |
Day 35 |
No |
1843.25 |
7-30 Days |
IG-8 |
45614.50 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88759.91 |
Day 35 |
No |
1721.35 |
31-90 Days |
L-1 |
89117.82 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
59616.04 |
Day 35 |
Yes |
490.44 |
7-30 Days |
L-10 |
54122.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
67748.04 |
Day 35 |
No |
360.88 |
31-90 Days |
L-11 |
70608.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
68586.05 |
Day 35 |
Yes |
1269.52 |
31-90 Days |
L-2 |
72101.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
19481.22 |
Day 35 |
Yes |
692.52 |
7-30 Days |
L-3 |
21147.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53853.42 |
Day 35 |
No |
190.60 |
7-30 Days |
L-4 |
57236.28 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64527.76 |
Day 35 |
Yes |
691.58 |
31-90 Days |
L-5 |
63190.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34373.50 |
Day 35 |
No |
1624.21 |
7-30 Days |
L-6 |
35555.43 |
Yes |
T+0 |
Yes |
No |
|
Treasury |