| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
16556.59 |
Day 36 |
Yes |
396.08 |
<7 Days |
N-7 |
16356.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11793.98 |
Day 36 |
Yes |
549.71 |
31-90 Days |
P-1 |
12297.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
101860.76 |
Day 36 |
No |
5081.38 |
<7 Days |
P-2 |
104928.85 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122183.59 |
Day 36 |
Yes |
1625.25 |
<7 Days |
S-8 |
120968.04 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47874.07 |
Day 36 |
Yes |
1998.80 |
<7 Days |
Y-1 |
48717.92 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25977.14 |
Day 36 |
No |
891.42 |
31-90 Days |
Y-2 |
25452.89 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56504.89 |
Day 36 |
No |
2247.04 |
<7 Days |
Y-3 |
54637.44 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47903.67 |
Day 36 |
No |
696.62 |
31-90 Days |
Y-4 |
51997.46 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77886.88 |
Day 36 |
Yes |
1830.74 |
31-90 Days |
Z-1 |
71783.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122216.46 |
Day 36 |
Yes |
3620.32 |
31-90 Days |
A-2 |
125009.68 |
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 |
114031.61 |
Day 36 |
No |
2770.45 |
7-30 Days |
A-3 |
105160.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94724.75 |
Day 36 |
Yes |
1372.42 |
31-90 Days |
A-4 |
96744.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24820.21 |
Day 36 |
Yes |
498.32 |
31-90 Days |
A-5 |
23274.70 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22588.46 |
Day 36 |
No |
133.36 |
<7 Days |
CB-1 |
21478.09 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44350.05 |
Day 36 |
No |
866.66 |
31-90 Days |
CB-2 |
46931.07 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23531.63 |
Day 36 |
No |
931.21 |
31-90 Days |
CB-3 |
24821.36 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73277.28 |
Day 36 |
No |
2888.45 |
7-30 Days |
E-1 |
77007.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
9238.94 |
Day 36 |
No |
190.45 |
31-90 Days |
E-2 |
8650.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
41847.95 |
Day 36 |
No |
739.02 |
31-90 Days |
G-1 |
38768.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75021.70 |
Day 36 |
Yes |
579.23 |
7-30 Days |
G-2 |
69840.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
57877.12 |
Day 36 |
No |
505.68 |
<7 Days |
G-3 |
59468.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2871.10 |
Day 36 |
Yes |
100.30 |
<7 Days |
IG-1 |
2833.87 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30708.44 |
Day 36 |
No |
511.33 |
<7 Days |
IG-2 |
29712.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63762.79 |
Day 36 |
No |
773.77 |
<7 Days |
S-1 |
57472.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
91073.94 |
Day 36 |
No |
757.63 |
<7 Days |
S-2 |
93876.01 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |