| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111003.63 |
Day 40 |
Yes |
399.25 |
31-90 Days |
E-5 |
117812.09 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
106974.77 |
Day 40 |
No |
2187.98 |
7-30 Days |
E-6 |
101565.78 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
5832.84 |
Day 40 |
Yes |
166.97 |
7-30 Days |
E-7 |
5611.85 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76938.36 |
Day 40 |
Yes |
1769.20 |
31-90 Days |
E-8 |
74866.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
62876.90 |
Day 40 |
No |
1034.94 |
7-30 Days |
E-9 |
63617.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
114927.96 |
Day 40 |
No |
5728.11 |
7-30 Days |
G-4 |
110413.72 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
110209.04 |
Day 40 |
Yes |
3798.20 |
<7 Days |
IG-3 |
99548.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23049.72 |
Day 40 |
No |
99.98 |
31-90 Days |
IG-4 |
23232.29 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69330.17 |
Day 40 |
No |
694.62 |
7-30 Days |
IG-5 |
70606.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
91608.67 |
Day 40 |
Yes |
609.86 |
<7 Days |
IG-6 |
92078.32 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13787.84 |
Day 40 |
No |
382.36 |
<7 Days |
IG-7 |
13559.90 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109500.43 |
Day 40 |
Yes |
853.51 |
7-30 Days |
IG-8 |
116881.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28961.84 |
Day 40 |
No |
809.46 |
7-30 Days |
L-1 |
31631.38 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
24082.53 |
Day 40 |
Yes |
133.57 |
31-90 Days |
L-10 |
26020.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53051.74 |
Day 40 |
Yes |
877.39 |
31-90 Days |
L-11 |
51191.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
101301.95 |
Day 40 |
No |
2700.41 |
7-30 Days |
L-2 |
110942.76 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
27754.14 |
Day 40 |
Yes |
1154.36 |
7-30 Days |
L-3 |
27602.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119977.91 |
Day 40 |
No |
565.29 |
7-30 Days |
L-4 |
126872.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63213.85 |
Day 40 |
No |
1095.11 |
31-90 Days |
L-5 |
62505.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63805.31 |
Day 40 |
No |
2407.31 |
31-90 Days |
L-6 |
60671.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52360.03 |
Day 40 |
Yes |
1321.80 |
31-90 Days |
L-7 |
53380.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98862.72 |
Day 40 |
No |
2181.31 |
31-90 Days |
L-8 |
94701.44 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
68326.40 |
Day 40 |
No |
2298.85 |
<7 Days |
L-9 |
72852.30 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57132.61 |
Day 40 |
Yes |
1867.14 |
31-90 Days |
LC-1 |
61872.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117553.48 |
Day 40 |
No |
4538.27 |
31-90 Days |
LC-2 |
129033.86 |
No |
T+1 |
No |
No |
|
Trading |