| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
19837.86 |
Day 41 |
No |
56.77 |
31-90 Days |
Y-2 |
21784.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68318.76 |
Day 41 |
Yes |
431.08 |
7-30 Days |
Y-3 |
70004.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111667.73 |
Day 41 |
Yes |
3906.31 |
7-30 Days |
Y-4 |
114600.48 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94284.65 |
Day 41 |
No |
2655.87 |
31-90 Days |
Z-1 |
103147.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
61934.79 |
Day 41 |
No |
2599.65 |
7-30 Days |
A-2 |
61980.31 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123246.34 |
Day 41 |
No |
5610.74 |
31-90 Days |
A-3 |
116324.83 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112526.03 |
Day 41 |
No |
4436.75 |
7-30 Days |
A-4 |
102829.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
45869.05 |
Day 41 |
Yes |
1798.19 |
31-90 Days |
A-5 |
47039.63 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123507.62 |
Day 41 |
No |
5587.45 |
<7 Days |
CB-1 |
118686.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45494.76 |
Day 41 |
Yes |
1223.22 |
<7 Days |
CB-2 |
48515.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
35763.50 |
Day 41 |
No |
1270.19 |
7-30 Days |
CB-3 |
32694.94 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
118975.87 |
Day 41 |
No |
1163.54 |
31-90 Days |
E-1 |
107514.60 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
103993.02 |
Day 41 |
No |
2377.14 |
7-30 Days |
E-2 |
108115.84 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82153.63 |
Day 41 |
Yes |
1282.61 |
7-30 Days |
G-1 |
81916.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59273.28 |
Day 41 |
Yes |
1529.71 |
31-90 Days |
G-2 |
60690.94 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
97603.29 |
Day 41 |
No |
3391.65 |
<7 Days |
G-3 |
93506.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
86679.02 |
Day 41 |
No |
4033.05 |
31-90 Days |
IG-1 |
87336.96 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
97489.48 |
Day 41 |
Yes |
2233.82 |
<7 Days |
IG-2 |
94789.85 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122582.91 |
Day 41 |
Yes |
1010.71 |
<7 Days |
S-1 |
124632.08 |
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 |
25016.64 |
Day 41 |
Yes |
595.42 |
<7 Days |
S-2 |
27395.85 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10547.48 |
Day 41 |
Yes |
145.40 |
7-30 Days |
S-3 |
10557.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12451.10 |
Day 41 |
No |
366.27 |
31-90 Days |
S-4 |
11368.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
16646.58 |
Day 41 |
Yes |
242.39 |
31-90 Days |
S-5 |
17247.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21975.95 |
Day 41 |
No |
963.79 |
<7 Days |
S-6 |
23099.36 |
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 |
65749.70 |
Day 41 |
Yes |
2246.98 |
<7 Days |
S-7 |
68221.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |