| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25581.75 |
Day 1 |
Yes |
920.57 |
<7 Days |
CB-4 |
27292.75 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64401.98 |
Day 1 |
No |
2143.30 |
7-30 Days |
E-10 |
70809.70 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
102326.67 |
Day 1 |
Yes |
66.82 |
31-90 Days |
E-3 |
95300.24 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
7413.25 |
Day 1 |
No |
257.10 |
31-90 Days |
E-4 |
6967.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
123019.21 |
Day 1 |
No |
4391.40 |
7-30 Days |
E-5 |
113735.74 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42826.03 |
Day 1 |
Yes |
988.45 |
31-90 Days |
E-6 |
43428.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48461.75 |
Day 1 |
Yes |
91.79 |
31-90 Days |
E-7 |
51378.90 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
113309.38 |
Day 1 |
Yes |
2332.80 |
31-90 Days |
E-8 |
116715.17 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115334.01 |
Day 1 |
Yes |
508.19 |
7-30 Days |
E-9 |
110137.76 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
67594.18 |
Day 1 |
Yes |
3356.92 |
<7 Days |
G-4 |
65192.88 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95314.52 |
Day 1 |
Yes |
4177.41 |
<7 Days |
IG-3 |
88890.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
4858.09 |
Day 1 |
Yes |
119.61 |
7-30 Days |
IG-4 |
4699.75 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
40643.44 |
Day 1 |
Yes |
792.21 |
7-30 Days |
IG-5 |
39754.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117342.07 |
Day 1 |
No |
2149.06 |
31-90 Days |
IG-6 |
116411.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112568.61 |
Day 1 |
No |
2740.44 |
31-90 Days |
IG-7 |
112657.44 |
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 |
91531.36 |
Day 1 |
No |
586.71 |
7-30 Days |
IG-8 |
95639.67 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55844.38 |
Day 1 |
No |
2250.90 |
7-30 Days |
L-1 |
51666.36 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
84956.14 |
Day 1 |
Yes |
635.89 |
7-30 Days |
L-10 |
92050.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23852.49 |
Day 1 |
No |
1141.86 |
7-30 Days |
L-11 |
22557.03 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74996.40 |
Day 1 |
Yes |
3030.07 |
<7 Days |
L-2 |
80593.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60245.96 |
Day 1 |
No |
2668.98 |
31-90 Days |
L-3 |
60108.88 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12496.61 |
Day 1 |
Yes |
296.62 |
7-30 Days |
L-4 |
13531.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92264.39 |
Day 1 |
Yes |
1147.05 |
<7 Days |
L-5 |
88876.46 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
121609.65 |
Day 1 |
No |
2668.99 |
7-30 Days |
L-6 |
124864.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
25817.16 |
Day 1 |
Yes |
499.20 |
31-90 Days |
L-7 |
27011.37 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |