| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52536.19 |
Day 42 |
Yes |
2045.59 |
7-30 Days |
E-10 |
52646.07 |
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 |
2812.76 |
Day 42 |
No |
40.85 |
<7 Days |
E-3 |
2945.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122825.35 |
Day 42 |
Yes |
100.98 |
<7 Days |
E-4 |
110973.04 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19407.39 |
Day 42 |
No |
160.67 |
7-30 Days |
E-5 |
20915.23 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98733.10 |
Day 42 |
Yes |
197.45 |
31-90 Days |
E-6 |
102290.78 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23129.77 |
Day 42 |
No |
801.51 |
31-90 Days |
E-7 |
21274.30 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81764.07 |
Day 42 |
No |
3980.39 |
<7 Days |
E-8 |
85983.12 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
45397.47 |
Day 42 |
Yes |
282.87 |
<7 Days |
E-9 |
43675.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36648.61 |
Day 42 |
No |
1746.74 |
<7 Days |
G-4 |
39310.14 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50635.81 |
Day 42 |
No |
680.39 |
7-30 Days |
IG-3 |
49523.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31210.50 |
Day 42 |
Yes |
3.09 |
7-30 Days |
IG-4 |
32555.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15959.58 |
Day 42 |
Yes |
9.10 |
31-90 Days |
IG-5 |
14477.07 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
120185.46 |
Day 42 |
No |
3291.27 |
7-30 Days |
IG-6 |
130302.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
8548.36 |
Day 42 |
Yes |
13.25 |
<7 Days |
IG-7 |
8276.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117799.85 |
Day 42 |
Yes |
4739.62 |
<7 Days |
IG-8 |
119363.60 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83591.60 |
Day 42 |
No |
3669.69 |
<7 Days |
L-1 |
83663.08 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12536.60 |
Day 42 |
No |
172.10 |
<7 Days |
L-10 |
12038.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
1371.51 |
Day 42 |
Yes |
58.51 |
<7 Days |
L-11 |
1338.68 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10695.78 |
Day 42 |
Yes |
532.06 |
31-90 Days |
L-2 |
11207.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
102206.30 |
Day 42 |
Yes |
4741.56 |
7-30 Days |
L-3 |
107788.96 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53854.07 |
Day 42 |
Yes |
514.00 |
31-90 Days |
L-4 |
53396.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18053.67 |
Day 42 |
No |
77.66 |
31-90 Days |
L-5 |
17944.10 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111381.52 |
Day 42 |
No |
1923.63 |
<7 Days |
L-6 |
115449.73 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2254.52 |
Day 42 |
Yes |
96.32 |
31-90 Days |
L-7 |
2318.44 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95124.58 |
Day 42 |
No |
4217.28 |
<7 Days |
L-8 |
91435.76 |
No |
T+1 |
No |
No |
|
Treasury |