| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92952.85 |
Day 3 |
No |
1439.13 |
31-90 Days |
L-5 |
100489.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
91750.54 |
Day 3 |
No |
4069.80 |
7-30 Days |
L-6 |
87713.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98113.82 |
Day 3 |
No |
3709.33 |
<7 Days |
L-7 |
106127.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118772.77 |
Day 3 |
No |
745.63 |
7-30 Days |
L-8 |
109070.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
1101.81 |
Day 3 |
Yes |
28.78 |
<7 Days |
L-9 |
1166.35 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94833.40 |
Day 3 |
Yes |
3879.86 |
7-30 Days |
LC-1 |
102534.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64261.90 |
Day 3 |
No |
1657.84 |
<7 Days |
LC-2 |
69479.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97904.38 |
Day 3 |
Yes |
591.41 |
31-90 Days |
N-1 |
93214.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88766.89 |
Day 3 |
No |
222.12 |
31-90 Days |
N-2 |
91391.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
90802.71 |
Day 3 |
Yes |
562.84 |
<7 Days |
N-3 |
95306.90 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39640.29 |
Day 3 |
Yes |
1477.44 |
31-90 Days |
N-4 |
38744.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63034.91 |
Day 3 |
Yes |
2861.42 |
7-30 Days |
N-5 |
62246.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
124388.72 |
Day 3 |
No |
3856.94 |
<7 Days |
N-6 |
125536.66 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53749.86 |
Day 3 |
Yes |
2538.33 |
31-90 Days |
N-7 |
54236.21 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10109.14 |
Day 3 |
Yes |
88.88 |
7-30 Days |
P-1 |
10824.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
5470.78 |
Day 3 |
Yes |
124.15 |
<7 Days |
P-2 |
5260.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99108.31 |
Day 3 |
Yes |
775.66 |
7-30 Days |
S-8 |
98605.56 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
47324.14 |
Day 3 |
No |
1463.23 |
<7 Days |
Y-1 |
44292.14 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47213.81 |
Day 3 |
No |
1913.44 |
31-90 Days |
Y-2 |
44162.57 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
67046.94 |
Day 3 |
Yes |
3205.53 |
<7 Days |
Y-3 |
65913.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16197.95 |
Day 3 |
No |
739.10 |
7-30 Days |
Y-4 |
15628.29 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
76647.93 |
Day 3 |
Yes |
2437.81 |
<7 Days |
Z-1 |
70798.75 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44011.01 |
Day 3 |
Yes |
1092.55 |
7-30 Days |
A-2 |
41596.46 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68103.92 |
Day 3 |
No |
2812.73 |
<7 Days |
A-3 |
66719.43 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10709.01 |
Day 3 |
Yes |
227.58 |
7-30 Days |
A-4 |
10022.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |