| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52666.07 |
Day 37 |
Yes |
1376.35 |
<7 Days |
L-4 |
51943.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22401.17 |
Day 37 |
Yes |
998.95 |
7-30 Days |
L-5 |
20728.41 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25018.72 |
Day 37 |
No |
512.28 |
31-90 Days |
L-6 |
24529.91 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48323.26 |
Day 37 |
No |
266.51 |
<7 Days |
L-7 |
46310.93 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52345.93 |
Day 37 |
No |
1874.16 |
7-30 Days |
L-8 |
56628.46 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118675.28 |
Day 37 |
No |
18.35 |
<7 Days |
L-9 |
120884.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33616.06 |
Day 37 |
Yes |
670.98 |
31-90 Days |
LC-1 |
34513.84 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
78113.05 |
Day 37 |
Yes |
3031.41 |
<7 Days |
LC-2 |
74577.33 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29635.53 |
Day 37 |
Yes |
937.24 |
7-30 Days |
N-1 |
31660.45 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66961.07 |
Day 37 |
No |
911.61 |
31-90 Days |
N-2 |
68797.47 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87473.42 |
Day 37 |
No |
1967.54 |
31-90 Days |
N-3 |
91348.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60328.34 |
Day 37 |
No |
2921.32 |
<7 Days |
N-4 |
60085.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
49763.93 |
Day 37 |
Yes |
1270.42 |
7-30 Days |
N-5 |
47535.53 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
96010.38 |
Day 37 |
No |
1982.92 |
<7 Days |
N-6 |
98883.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
90604.97 |
Day 37 |
No |
4216.61 |
7-30 Days |
N-7 |
92461.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29363.54 |
Day 37 |
No |
431.02 |
31-90 Days |
P-1 |
29069.58 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120710.56 |
Day 37 |
No |
5866.61 |
7-30 Days |
P-2 |
122761.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88779.24 |
Day 37 |
Yes |
542.30 |
7-30 Days |
S-8 |
80484.57 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
84681.26 |
Day 37 |
Yes |
3333.44 |
<7 Days |
Y-1 |
78525.76 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55016.70 |
Day 37 |
No |
1448.73 |
7-30 Days |
Y-2 |
56628.90 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16300.69 |
Day 37 |
No |
15.50 |
<7 Days |
Y-3 |
15990.62 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44342.57 |
Day 37 |
Yes |
152.20 |
7-30 Days |
Y-4 |
41246.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
59014.17 |
Day 37 |
No |
1105.66 |
<7 Days |
Z-1 |
61541.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61706.89 |
Day 37 |
Yes |
1533.22 |
<7 Days |
A-2 |
60065.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98578.14 |
Day 37 |
No |
4035.76 |
31-90 Days |
A-3 |
92858.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |