| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
61629.00 |
Day 2 |
Yes |
2572.59 |
<7 Days |
P-1 |
66530.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42971.38 |
Day 2 |
Yes |
1862.98 |
<7 Days |
P-2 |
39029.71 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
123877.09 |
Day 2 |
No |
1395.86 |
31-90 Days |
S-8 |
131148.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120686.24 |
Day 2 |
Yes |
1500.28 |
7-30 Days |
Y-1 |
125741.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52535.16 |
Day 2 |
No |
1852.27 |
31-90 Days |
Y-2 |
54270.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73439.90 |
Day 2 |
Yes |
1614.84 |
<7 Days |
Y-3 |
78890.87 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
123796.82 |
Day 2 |
No |
3782.50 |
<7 Days |
Y-4 |
124122.52 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13322.67 |
Day 2 |
No |
329.67 |
31-90 Days |
Z-1 |
13565.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22636.15 |
Day 2 |
No |
1098.82 |
31-90 Days |
A-2 |
24093.48 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75012.61 |
Day 2 |
No |
1634.29 |
31-90 Days |
A-3 |
75508.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
101202.47 |
Day 2 |
Yes |
1040.56 |
31-90 Days |
A-4 |
92844.61 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
91760.43 |
Day 2 |
No |
2035.37 |
<7 Days |
A-5 |
85516.46 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
99388.98 |
Day 2 |
Yes |
510.35 |
31-90 Days |
CB-1 |
101184.68 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117148.05 |
Day 2 |
Yes |
3624.29 |
<7 Days |
CB-2 |
106582.11 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
120308.69 |
Day 2 |
Yes |
188.44 |
31-90 Days |
CB-3 |
121043.75 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28884.79 |
Day 2 |
No |
41.34 |
<7 Days |
E-1 |
28565.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46372.16 |
Day 2 |
Yes |
6.90 |
<7 Days |
E-2 |
45673.28 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52161.70 |
Day 2 |
No |
1278.87 |
7-30 Days |
G-1 |
50723.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93770.34 |
Day 2 |
Yes |
943.39 |
7-30 Days |
G-2 |
102275.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
35127.40 |
Day 2 |
No |
1740.95 |
7-30 Days |
G-3 |
33111.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1133.76 |
Day 2 |
Yes |
23.18 |
<7 Days |
IG-1 |
1035.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30928.45 |
Day 2 |
No |
39.81 |
7-30 Days |
IG-2 |
33251.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115908.75 |
Day 2 |
Yes |
5420.83 |
<7 Days |
S-1 |
105808.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1204.25 |
Day 2 |
Yes |
39.99 |
7-30 Days |
S-2 |
1298.38 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2612.90 |
Day 2 |
Yes |
127.74 |
<7 Days |
S-3 |
2527.93 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |