| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118604.53 |
Day 36 |
Yes |
2517.98 |
7-30 Days |
IG-3 |
106780.09 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98426.76 |
Day 36 |
No |
4226.04 |
31-90 Days |
IG-4 |
99412.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
24288.65 |
Day 36 |
No |
981.10 |
31-90 Days |
IG-5 |
23913.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
102570.57 |
Day 36 |
Yes |
3373.36 |
<7 Days |
IG-6 |
103661.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75173.93 |
Day 36 |
Yes |
2108.11 |
31-90 Days |
IG-7 |
71867.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
124252.06 |
Day 36 |
No |
5323.97 |
31-90 Days |
IG-8 |
114530.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31786.96 |
Day 36 |
No |
339.07 |
<7 Days |
L-1 |
34126.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
28590.87 |
Day 36 |
Yes |
75.78 |
7-30 Days |
L-10 |
28064.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106474.97 |
Day 36 |
No |
1136.02 |
<7 Days |
L-11 |
110498.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
65567.28 |
Day 36 |
Yes |
1481.69 |
31-90 Days |
L-2 |
69162.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
105147.74 |
Day 36 |
Yes |
4716.63 |
<7 Days |
L-3 |
103246.29 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80507.56 |
Day 36 |
Yes |
2483.70 |
31-90 Days |
L-4 |
76959.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92356.65 |
Day 36 |
No |
3083.24 |
31-90 Days |
L-5 |
85291.28 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88644.72 |
Day 36 |
No |
3278.56 |
<7 Days |
L-6 |
87976.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71897.10 |
Day 36 |
Yes |
3318.16 |
31-90 Days |
L-7 |
74658.57 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36003.23 |
Day 36 |
Yes |
1030.40 |
31-90 Days |
L-8 |
32469.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70846.37 |
Day 36 |
Yes |
2044.75 |
<7 Days |
L-9 |
68261.53 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
85195.72 |
Day 36 |
No |
1809.35 |
<7 Days |
LC-1 |
90108.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107858.11 |
Day 36 |
Yes |
4107.94 |
31-90 Days |
LC-2 |
117955.35 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
71624.60 |
Day 36 |
No |
2130.02 |
<7 Days |
N-1 |
69445.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
69478.66 |
Day 36 |
No |
175.64 |
<7 Days |
N-2 |
76240.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60982.03 |
Day 36 |
No |
121.75 |
31-90 Days |
N-3 |
63884.04 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23926.16 |
Day 36 |
Yes |
497.40 |
<7 Days |
N-4 |
22675.66 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42208.03 |
Day 36 |
Yes |
928.97 |
31-90 Days |
N-5 |
39070.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
70088.10 |
Day 36 |
Yes |
2825.63 |
7-30 Days |
N-6 |
65110.09 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |