| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26916.44 |
Day 3 |
No |
1000.38 |
7-30 Days |
IG-1-Q |
27961.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
24441.91 |
Day 3 |
Yes |
485.54 |
<7 Days |
IG-2-Q |
22264.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76338.89 |
Day 3 |
No |
1431.58 |
31-90 Days |
C-1 |
72855.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
97763.11 |
Day 3 |
No |
4762.86 |
<7 Days |
CB-4 |
96201.03 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52249.49 |
Day 3 |
No |
1601.38 |
<7 Days |
E-10 |
50667.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43269.58 |
Day 3 |
No |
569.73 |
<7 Days |
E-3 |
45840.38 |
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 |
67486.47 |
Day 3 |
No |
1366.81 |
7-30 Days |
E-4 |
62162.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37464.15 |
Day 3 |
Yes |
1249.72 |
7-30 Days |
E-5 |
40051.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107676.55 |
Day 3 |
Yes |
4706.12 |
7-30 Days |
E-6 |
99723.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81146.45 |
Day 3 |
Yes |
2137.09 |
7-30 Days |
E-7 |
82985.37 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56094.00 |
Day 3 |
No |
388.28 |
<7 Days |
E-8 |
54819.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
8963.26 |
Day 3 |
Yes |
121.24 |
7-30 Days |
E-9 |
9254.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92286.81 |
Day 3 |
No |
735.06 |
7-30 Days |
G-4 |
100469.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122249.89 |
Day 3 |
No |
1540.88 |
<7 Days |
IG-3 |
111785.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70892.06 |
Day 3 |
Yes |
1006.27 |
<7 Days |
IG-4 |
67759.53 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95571.12 |
Day 3 |
Yes |
981.70 |
7-30 Days |
IG-5 |
99647.25 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123421.63 |
Day 3 |
Yes |
658.32 |
31-90 Days |
IG-6 |
132353.78 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76761.55 |
Day 3 |
Yes |
1464.31 |
<7 Days |
IG-7 |
79159.25 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25567.55 |
Day 3 |
Yes |
254.70 |
<7 Days |
IG-8 |
23125.24 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
927.87 |
Day 3 |
No |
4.02 |
7-30 Days |
L-1 |
920.85 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23187.29 |
Day 3 |
Yes |
468.95 |
7-30 Days |
L-10 |
22857.01 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13058.62 |
Day 3 |
Yes |
145.23 |
7-30 Days |
L-11 |
13666.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66490.82 |
Day 3 |
Yes |
1929.40 |
7-30 Days |
L-2 |
66249.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
50744.57 |
Day 3 |
No |
79.42 |
<7 Days |
L-3 |
52766.55 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
114883.42 |
Day 3 |
Yes |
3141.92 |
<7 Days |
L-4 |
114622.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |