| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115634.77 |
Day 35 |
No |
3767.71 |
7-30 Days |
L-7 |
117312.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64499.03 |
Day 35 |
Yes |
2267.44 |
31-90 Days |
L-8 |
66406.52 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
45934.41 |
Day 35 |
Yes |
2073.41 |
<7 Days |
L-9 |
49563.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88826.84 |
Day 35 |
No |
930.35 |
<7 Days |
LC-1 |
86755.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109701.86 |
Day 35 |
No |
2784.59 |
7-30 Days |
LC-2 |
119730.93 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64471.09 |
Day 35 |
Yes |
2556.83 |
31-90 Days |
N-1 |
62678.07 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
90067.11 |
Day 35 |
Yes |
2819.04 |
<7 Days |
N-2 |
95611.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
28062.49 |
Day 35 |
Yes |
671.79 |
7-30 Days |
N-3 |
29859.23 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69004.61 |
Day 35 |
Yes |
2229.17 |
<7 Days |
N-4 |
64542.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116202.66 |
Day 35 |
No |
5361.39 |
7-30 Days |
N-5 |
122734.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
27934.22 |
Day 35 |
Yes |
488.85 |
7-30 Days |
N-6 |
27253.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
57921.94 |
Day 35 |
Yes |
492.90 |
<7 Days |
N-7 |
62001.76 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104600.90 |
Day 35 |
No |
2769.91 |
<7 Days |
P-1 |
98599.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43744.41 |
Day 35 |
Yes |
1177.76 |
31-90 Days |
P-2 |
47988.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98542.95 |
Day 35 |
No |
4212.39 |
<7 Days |
S-8 |
108007.86 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117575.75 |
Day 35 |
No |
2165.08 |
31-90 Days |
Y-1 |
124076.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2459.40 |
Day 35 |
No |
52.64 |
31-90 Days |
Y-2 |
2574.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9520.48 |
Day 35 |
No |
410.74 |
<7 Days |
Y-3 |
9200.51 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52182.00 |
Day 35 |
No |
1295.57 |
31-90 Days |
Y-4 |
54950.81 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48583.55 |
Day 35 |
Yes |
2134.86 |
7-30 Days |
Z-1 |
49914.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115627.66 |
Day 35 |
Yes |
4473.90 |
<7 Days |
A-2 |
116172.23 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
4540.13 |
Day 35 |
Yes |
194.35 |
31-90 Days |
A-3 |
4223.36 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95907.52 |
Day 35 |
Yes |
1699.60 |
<7 Days |
A-4 |
99461.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10672.89 |
Day 35 |
Yes |
8.30 |
31-90 Days |
A-5 |
11610.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94426.99 |
Day 35 |
Yes |
838.73 |
<7 Days |
CB-1 |
95612.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |