| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10564.16 |
Day 42 |
No |
209.43 |
7-30 Days |
A-0-Q |
10870.09 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122843.48 |
Day 42 |
No |
322.95 |
31-90 Days |
A-1-Q |
133638.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
32437.83 |
Day 42 |
Yes |
842.83 |
31-90 Days |
A-2-Q |
33848.75 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3026.93 |
Day 42 |
Yes |
150.70 |
<7 Days |
A-3-Q |
3042.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
32489.63 |
Day 42 |
Yes |
430.43 |
7-30 Days |
A-4-Q |
31579.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29811.73 |
Day 42 |
No |
401.92 |
7-30 Days |
A-5-Q |
28882.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
20307.43 |
Day 42 |
No |
321.07 |
31-90 Days |
CB-1-Q |
18540.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66931.02 |
Day 42 |
Yes |
2632.92 |
7-30 Days |
CB-2-Q |
72119.65 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93543.63 |
Day 42 |
No |
1098.65 |
<7 Days |
S-1-Q |
102235.25 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
110790.44 |
Day 42 |
Yes |
2383.99 |
<7 Days |
S-2-Q |
117225.92 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62191.01 |
Day 42 |
Yes |
735.95 |
<7 Days |
S-3-Q |
63201.18 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
20240.19 |
Day 42 |
No |
1002.52 |
<7 Days |
S-4-Q |
19522.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63364.73 |
Day 42 |
No |
131.45 |
<7 Days |
CB-3-Q |
68224.28 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
110442.95 |
Day 42 |
Yes |
4386.53 |
<7 Days |
G-1-Q |
114156.42 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30618.73 |
Day 42 |
Yes |
922.93 |
31-90 Days |
G-2-Q |
28222.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42986.01 |
Day 42 |
Yes |
2053.87 |
7-30 Days |
G-3-Q |
38923.87 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29251.11 |
Day 42 |
Yes |
1170.16 |
31-90 Days |
S-5-Q |
31651.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
110729.05 |
Day 42 |
No |
1561.84 |
31-90 Days |
S-6-Q |
106046.40 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
106951.55 |
Day 42 |
No |
2270.60 |
7-30 Days |
S-7-Q |
107879.04 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109876.50 |
Day 42 |
No |
1682.40 |
<7 Days |
E-1-Q |
104657.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88839.46 |
Day 42 |
Yes |
1160.06 |
31-90 Days |
E-2-Q |
89112.81 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36978.50 |
Day 42 |
Yes |
232.42 |
7-30 Days |
IG-1-Q |
40613.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34189.22 |
Day 42 |
No |
1682.70 |
31-90 Days |
IG-2-Q |
36511.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
6738.62 |
Day 42 |
No |
176.49 |
31-90 Days |
C-1 |
6790.65 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109038.05 |
Day 42 |
No |
4147.24 |
<7 Days |
CB-4 |
109513.16 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |