| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
46777.29 |
Day 38 |
Yes |
1094.93 |
<7 Days |
E-8 |
47598.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
76307.98 |
Day 38 |
Yes |
749.74 |
7-30 Days |
E-9 |
71299.79 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
62086.83 |
Day 38 |
Yes |
2872.80 |
7-30 Days |
G-4 |
56046.50 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10753.80 |
Day 38 |
No |
153.97 |
31-90 Days |
IG-3 |
9680.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73851.38 |
Day 38 |
Yes |
325.74 |
<7 Days |
IG-4 |
78447.22 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
38577.15 |
Day 38 |
Yes |
626.75 |
7-30 Days |
IG-5 |
38213.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115298.56 |
Day 38 |
Yes |
1793.05 |
31-90 Days |
IG-6 |
117342.43 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
108608.74 |
Day 38 |
Yes |
1748.76 |
<7 Days |
IG-7 |
105760.62 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
121152.09 |
Day 38 |
No |
4188.23 |
7-30 Days |
IG-8 |
126581.57 |
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 |
76577.18 |
Day 38 |
Yes |
1640.61 |
<7 Days |
L-1 |
79088.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98820.69 |
Day 38 |
No |
247.93 |
7-30 Days |
L-10 |
102138.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61194.73 |
Day 38 |
Yes |
1238.36 |
7-30 Days |
L-11 |
63119.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30447.60 |
Day 38 |
Yes |
301.21 |
31-90 Days |
L-2 |
28395.07 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29788.95 |
Day 38 |
No |
982.18 |
7-30 Days |
L-3 |
27207.46 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88139.34 |
Day 38 |
Yes |
1318.05 |
31-90 Days |
L-4 |
87330.45 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36291.57 |
Day 38 |
No |
12.08 |
31-90 Days |
L-5 |
34779.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
114339.05 |
Day 38 |
Yes |
2131.16 |
<7 Days |
L-6 |
115318.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
71405.27 |
Day 38 |
Yes |
1264.19 |
31-90 Days |
L-7 |
73877.19 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50761.17 |
Day 38 |
No |
2176.47 |
<7 Days |
L-8 |
49915.64 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98307.03 |
Day 38 |
No |
3313.79 |
31-90 Days |
L-9 |
107237.39 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
32643.41 |
Day 38 |
No |
893.30 |
31-90 Days |
LC-1 |
34654.76 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
104175.36 |
Day 38 |
No |
4146.93 |
31-90 Days |
LC-2 |
101081.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45121.12 |
Day 38 |
Yes |
1682.05 |
31-90 Days |
N-1 |
47031.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25621.04 |
Day 38 |
Yes |
915.80 |
7-30 Days |
N-2 |
24080.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101975.11 |
Day 38 |
No |
412.30 |
31-90 Days |
N-3 |
103584.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |