| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
113650.10 |
Day 1 |
Yes |
1673.19 |
31-90 Days |
L-8 |
104578.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75786.79 |
Day 1 |
No |
1437.08 |
<7 Days |
L-9 |
68829.62 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25624.46 |
Day 1 |
Yes |
1052.10 |
<7 Days |
LC-1 |
27518.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47456.65 |
Day 1 |
No |
868.83 |
<7 Days |
LC-2 |
51337.17 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46117.61 |
Day 1 |
Yes |
583.64 |
31-90 Days |
N-1 |
48900.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
105239.85 |
Day 1 |
No |
2645.27 |
31-90 Days |
N-2 |
96075.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
49642.01 |
Day 1 |
Yes |
1505.46 |
7-30 Days |
N-3 |
53997.07 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
114698.82 |
Day 1 |
No |
4216.85 |
31-90 Days |
N-4 |
125869.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
13727.96 |
Day 1 |
Yes |
251.41 |
<7 Days |
N-5 |
14003.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99761.99 |
Day 1 |
No |
4166.16 |
31-90 Days |
N-6 |
109732.35 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52998.18 |
Day 1 |
No |
2320.00 |
<7 Days |
N-7 |
48305.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52753.43 |
Day 1 |
No |
106.45 |
31-90 Days |
P-1 |
55578.51 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
112038.91 |
Day 1 |
No |
3515.18 |
<7 Days |
P-2 |
118377.63 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
106036.46 |
Day 1 |
No |
1102.33 |
7-30 Days |
S-8 |
109060.17 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
79637.99 |
Day 1 |
Yes |
3797.87 |
7-30 Days |
Y-1 |
87322.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
85583.55 |
Day 1 |
No |
1814.52 |
31-90 Days |
Y-2 |
87977.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30775.54 |
Day 1 |
No |
1058.57 |
31-90 Days |
Y-3 |
29897.44 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53759.59 |
Day 1 |
Yes |
98.21 |
31-90 Days |
Y-4 |
55027.36 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
19560.17 |
Day 1 |
Yes |
61.89 |
<7 Days |
Z-1 |
20345.82 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6067.64 |
Day 1 |
Yes |
92.29 |
7-30 Days |
A-2 |
6516.69 |
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 |
65778.33 |
Day 1 |
No |
524.12 |
7-30 Days |
A-3 |
62990.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36502.90 |
Day 1 |
Yes |
1566.61 |
7-30 Days |
A-4 |
36301.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92214.90 |
Day 1 |
No |
1508.95 |
31-90 Days |
A-5 |
95850.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
85172.02 |
Day 1 |
Yes |
2473.52 |
31-90 Days |
CB-1 |
88332.83 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43348.27 |
Day 1 |
No |
191.75 |
7-30 Days |
CB-2 |
41742.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |