| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
70417.82 |
Day 39 |
Yes |
2312.54 |
31-90 Days |
L-11 |
67238.48 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26723.00 |
Day 39 |
No |
18.10 |
31-90 Days |
L-2 |
26110.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
113022.06 |
Day 39 |
Yes |
3639.33 |
<7 Days |
L-3 |
105720.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
105700.65 |
Day 39 |
Yes |
1938.57 |
7-30 Days |
L-4 |
95395.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77414.23 |
Day 39 |
Yes |
2918.84 |
7-30 Days |
L-5 |
80979.38 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
100292.39 |
Day 39 |
No |
883.32 |
7-30 Days |
L-6 |
95202.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95027.60 |
Day 39 |
Yes |
1519.62 |
7-30 Days |
L-7 |
91466.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
5572.78 |
Day 39 |
No |
216.68 |
31-90 Days |
L-8 |
5475.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
38961.51 |
Day 39 |
No |
620.60 |
<7 Days |
L-9 |
36267.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
86374.48 |
Day 39 |
No |
2223.91 |
31-90 Days |
LC-1 |
81689.16 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62425.52 |
Day 39 |
Yes |
3042.15 |
7-30 Days |
LC-2 |
56230.65 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48263.52 |
Day 39 |
Yes |
2083.58 |
7-30 Days |
N-1 |
49066.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
112555.28 |
Day 39 |
Yes |
1877.23 |
31-90 Days |
N-2 |
120035.13 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
72112.95 |
Day 39 |
Yes |
1756.33 |
31-90 Days |
N-3 |
73940.69 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93185.43 |
Day 39 |
No |
964.31 |
31-90 Days |
N-4 |
84905.40 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71879.29 |
Day 39 |
Yes |
850.86 |
31-90 Days |
N-5 |
73261.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31471.73 |
Day 39 |
Yes |
413.36 |
31-90 Days |
N-6 |
33873.59 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15664.28 |
Day 39 |
Yes |
114.43 |
<7 Days |
N-7 |
16399.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87367.21 |
Day 39 |
No |
192.11 |
31-90 Days |
P-1 |
92069.68 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
179.25 |
Day 39 |
Yes |
3.40 |
<7 Days |
P-2 |
167.57 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
114675.83 |
Day 39 |
No |
4396.58 |
31-90 Days |
S-8 |
112289.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116394.11 |
Day 39 |
Yes |
3527.39 |
7-30 Days |
Y-1 |
110229.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27625.37 |
Day 39 |
No |
478.40 |
<7 Days |
Y-2 |
27370.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81978.61 |
Day 39 |
Yes |
1296.24 |
<7 Days |
Y-3 |
79359.24 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92735.31 |
Day 39 |
Yes |
433.84 |
31-90 Days |
Y-4 |
86932.73 |
No |
T+0 |
Yes |
No |
|
Trading |