| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
8380.51 |
Day 4 |
No |
335.06 |
7-30 Days |
E-9 |
7703.12 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24674.47 |
Day 4 |
No |
994.11 |
7-30 Days |
G-4 |
22980.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
46359.37 |
Day 4 |
No |
964.51 |
<7 Days |
IG-3 |
49274.16 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23706.00 |
Day 4 |
Yes |
398.31 |
<7 Days |
IG-4 |
22011.32 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27381.94 |
Day 4 |
No |
256.96 |
31-90 Days |
IG-5 |
29544.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
5784.97 |
Day 4 |
No |
238.67 |
31-90 Days |
IG-6 |
5801.21 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120275.62 |
Day 4 |
Yes |
944.88 |
7-30 Days |
IG-7 |
115662.83 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104844.78 |
Day 4 |
Yes |
1184.98 |
<7 Days |
IG-8 |
114449.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18458.33 |
Day 4 |
Yes |
87.91 |
<7 Days |
L-1 |
19960.90 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
101480.90 |
Day 4 |
Yes |
628.58 |
31-90 Days |
L-10 |
105906.87 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119900.34 |
Day 4 |
No |
3445.75 |
<7 Days |
L-11 |
129276.88 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111130.33 |
Day 4 |
Yes |
527.03 |
<7 Days |
L-2 |
104449.41 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15080.34 |
Day 4 |
Yes |
463.51 |
7-30 Days |
L-3 |
15493.02 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52521.88 |
Day 4 |
Yes |
639.76 |
31-90 Days |
L-4 |
52360.35 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87999.18 |
Day 4 |
No |
1407.52 |
<7 Days |
L-5 |
82526.10 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29930.01 |
Day 4 |
Yes |
1036.90 |
7-30 Days |
L-6 |
31702.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111710.67 |
Day 4 |
Yes |
4284.92 |
7-30 Days |
L-7 |
106628.85 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92311.34 |
Day 4 |
No |
4110.98 |
31-90 Days |
L-8 |
83188.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
80643.09 |
Day 4 |
No |
3950.86 |
31-90 Days |
L-9 |
80793.02 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
99040.37 |
Day 4 |
Yes |
1528.20 |
7-30 Days |
LC-1 |
93721.15 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120360.79 |
Day 4 |
Yes |
1908.69 |
31-90 Days |
LC-2 |
127765.50 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18882.77 |
Day 4 |
No |
313.32 |
31-90 Days |
N-1 |
17635.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75892.26 |
Day 4 |
Yes |
2005.70 |
<7 Days |
N-2 |
78594.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92442.62 |
Day 4 |
Yes |
4342.81 |
7-30 Days |
N-3 |
86525.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94827.75 |
Day 4 |
No |
224.85 |
7-30 Days |
N-4 |
91163.64 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |