| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4869.48 |
Day 38 |
Yes |
36.19 |
31-90 Days |
N-4 |
4814.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
51943.18 |
Day 38 |
No |
690.51 |
31-90 Days |
N-5 |
52419.72 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
99591.98 |
Day 38 |
Yes |
546.17 |
31-90 Days |
N-6 |
105340.00 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111772.65 |
Day 38 |
No |
785.62 |
<7 Days |
N-7 |
122212.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87033.67 |
Day 38 |
Yes |
3406.80 |
31-90 Days |
P-1 |
95142.05 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15002.83 |
Day 38 |
No |
1.25 |
31-90 Days |
P-2 |
14731.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34141.63 |
Day 38 |
No |
1373.19 |
7-30 Days |
S-8 |
37541.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86777.24 |
Day 38 |
No |
547.74 |
7-30 Days |
Y-1 |
85837.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122805.11 |
Day 38 |
Yes |
2162.34 |
<7 Days |
Y-2 |
134823.40 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63752.08 |
Day 38 |
No |
914.61 |
31-90 Days |
Y-3 |
64677.86 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
85389.33 |
Day 38 |
Yes |
1381.66 |
<7 Days |
Y-4 |
90761.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115073.97 |
Day 38 |
Yes |
5023.11 |
7-30 Days |
Z-1 |
119802.01 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9334.94 |
Day 38 |
No |
80.13 |
<7 Days |
A-2 |
9569.08 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77784.56 |
Day 38 |
Yes |
3053.03 |
31-90 Days |
A-3 |
76394.56 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
91716.03 |
Day 38 |
No |
471.55 |
7-30 Days |
A-4 |
100326.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43382.31 |
Day 38 |
Yes |
1675.47 |
31-90 Days |
A-5 |
44712.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83913.17 |
Day 38 |
No |
3581.39 |
7-30 Days |
CB-1 |
89701.86 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111292.38 |
Day 38 |
Yes |
2464.85 |
31-90 Days |
CB-2 |
116303.93 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33390.88 |
Day 38 |
Yes |
771.39 |
31-90 Days |
CB-3 |
32060.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
17289.01 |
Day 38 |
Yes |
688.83 |
<7 Days |
E-1 |
17792.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98261.46 |
Day 38 |
No |
1020.24 |
31-90 Days |
E-2 |
98622.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38197.90 |
Day 38 |
No |
1853.71 |
7-30 Days |
G-1 |
35343.75 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39078.30 |
Day 38 |
No |
523.07 |
31-90 Days |
G-2 |
41642.30 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
79415.02 |
Day 38 |
Yes |
3190.64 |
7-30 Days |
G-3 |
74915.92 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3039.72 |
Day 38 |
No |
79.54 |
7-30 Days |
IG-1 |
3116.96 |
No |
T+2 |
No |
No |
|
Treasury |