| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
61054.49 |
Open |
No |
326.40 |
7-30 Days |
Y-1 |
66845.06 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117527.11 |
Open |
No |
827.80 |
<7 Days |
Y-2 |
124952.45 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
68045.73 |
Open |
Yes |
2645.79 |
<7 Days |
Y-3 |
70741.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111913.64 |
Open |
No |
2798.86 |
31-90 Days |
Y-4 |
120844.40 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53279.83 |
Open |
Yes |
2569.39 |
7-30 Days |
Z-1 |
58266.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113901.28 |
Open |
No |
2894.23 |
31-90 Days |
A-2 |
106072.92 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
96285.27 |
Open |
Yes |
3870.54 |
31-90 Days |
A-3 |
99196.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44929.43 |
Open |
Yes |
550.81 |
<7 Days |
A-4 |
45044.75 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47180.92 |
Open |
No |
1672.71 |
31-90 Days |
A-5 |
50412.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48994.73 |
Open |
Yes |
546.05 |
7-30 Days |
CB-1 |
49127.47 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
114476.58 |
Open |
No |
2948.03 |
7-30 Days |
CB-2 |
114860.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97440.23 |
Open |
Yes |
171.61 |
<7 Days |
CB-3 |
93154.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9288.34 |
Open |
No |
379.93 |
31-90 Days |
E-1 |
10025.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112139.87 |
Open |
No |
3221.89 |
7-30 Days |
E-2 |
120221.36 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
114342.12 |
Open |
No |
3156.29 |
<7 Days |
G-1 |
106458.33 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
119892.77 |
Open |
No |
4283.96 |
7-30 Days |
G-2 |
112131.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
14870.72 |
Open |
No |
390.43 |
31-90 Days |
G-3 |
13465.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38309.80 |
Open |
No |
1685.27 |
31-90 Days |
IG-1 |
41699.78 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92352.37 |
Open |
Yes |
3923.30 |
31-90 Days |
IG-2 |
90574.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36608.58 |
Open |
No |
639.17 |
<7 Days |
S-1 |
36044.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
49244.57 |
Open |
Yes |
1174.65 |
31-90 Days |
S-2 |
44687.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103204.23 |
Open |
Yes |
3497.07 |
7-30 Days |
S-3 |
97850.40 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
22597.22 |
Open |
Yes |
89.91 |
7-30 Days |
S-4 |
23742.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15410.40 |
Open |
Yes |
739.57 |
31-90 Days |
S-5 |
16598.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27524.70 |
Open |
No |
292.90 |
31-90 Days |
S-6 |
27515.97 |
No |
T+0 |
No |
No |
|
Treasury |