| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107999.15 |
Day 2 |
Yes |
230.91 |
31-90 Days |
IG-4 |
109785.30 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63992.09 |
Day 2 |
Yes |
1383.46 |
<7 Days |
IG-5 |
65036.92 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122622.71 |
Day 2 |
No |
665.93 |
31-90 Days |
IG-6 |
131623.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104375.66 |
Day 2 |
No |
3166.87 |
<7 Days |
IG-7 |
103761.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58895.30 |
Day 2 |
Yes |
2174.73 |
7-30 Days |
IG-8 |
58205.88 |
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 |
110615.00 |
Day 2 |
No |
3112.26 |
7-30 Days |
L-1 |
104816.55 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95815.40 |
Day 2 |
No |
3111.05 |
<7 Days |
L-10 |
95150.71 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98752.09 |
Day 2 |
No |
4296.09 |
<7 Days |
L-11 |
105588.22 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
61443.57 |
Day 2 |
Yes |
1048.82 |
7-30 Days |
L-2 |
55728.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98695.07 |
Day 2 |
No |
4562.56 |
31-90 Days |
L-3 |
95974.79 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
76622.59 |
Day 2 |
No |
381.94 |
<7 Days |
L-4 |
74047.07 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15281.01 |
Day 2 |
No |
161.26 |
31-90 Days |
L-5 |
15081.64 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
32840.46 |
Day 2 |
Yes |
1538.44 |
<7 Days |
L-6 |
35146.28 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38000.40 |
Day 2 |
No |
989.42 |
7-30 Days |
L-7 |
34224.78 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
28447.48 |
Day 2 |
Yes |
1091.70 |
31-90 Days |
L-8 |
25998.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
72668.32 |
Day 2 |
Yes |
1597.06 |
31-90 Days |
L-9 |
79270.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
118820.30 |
Day 2 |
No |
2070.14 |
7-30 Days |
LC-1 |
112789.20 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31066.77 |
Day 2 |
Yes |
1382.80 |
7-30 Days |
LC-2 |
31209.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2555.94 |
Day 2 |
No |
114.45 |
31-90 Days |
N-1 |
2477.96 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
91663.87 |
Day 2 |
No |
1977.11 |
31-90 Days |
N-2 |
98547.04 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
114804.24 |
Day 2 |
No |
2958.72 |
7-30 Days |
N-3 |
106127.74 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66488.75 |
Day 2 |
Yes |
2657.49 |
<7 Days |
N-4 |
62181.71 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43321.77 |
Day 2 |
Yes |
1514.29 |
<7 Days |
N-5 |
44191.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
17243.51 |
Day 2 |
Yes |
533.57 |
<7 Days |
N-6 |
17947.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117722.77 |
Day 2 |
Yes |
4374.71 |
7-30 Days |
N-7 |
121724.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |