| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73622.02 |
Day 4 |
No |
2206.63 |
7-30 Days |
N-5 |
72838.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97492.56 |
Day 4 |
No |
4058.82 |
31-90 Days |
N-6 |
88227.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119722.23 |
Day 4 |
No |
1718.32 |
7-30 Days |
N-7 |
111115.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
108381.07 |
Day 4 |
No |
3700.17 |
7-30 Days |
P-1 |
98627.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
17650.58 |
Day 4 |
Yes |
766.53 |
<7 Days |
P-2 |
17029.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
116689.35 |
Day 4 |
No |
2790.42 |
<7 Days |
S-8 |
126368.12 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50651.18 |
Day 4 |
Yes |
218.30 |
<7 Days |
Y-1 |
51086.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6374.12 |
Day 4 |
Yes |
25.37 |
7-30 Days |
Y-2 |
6480.81 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107010.56 |
Day 4 |
No |
2129.95 |
7-30 Days |
Y-3 |
114482.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69511.50 |
Day 4 |
No |
2950.73 |
7-30 Days |
Y-4 |
65974.42 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109.59 |
Day 4 |
Yes |
1.11 |
31-90 Days |
Z-1 |
117.18 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42817.54 |
Day 4 |
Yes |
1694.06 |
<7 Days |
A-2 |
45221.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
90291.32 |
Day 4 |
Yes |
806.23 |
7-30 Days |
A-3 |
85941.94 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61779.88 |
Day 4 |
No |
3034.35 |
<7 Days |
A-4 |
56019.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6245.87 |
Day 4 |
Yes |
202.23 |
<7 Days |
A-5 |
5939.81 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76157.36 |
Day 4 |
Yes |
3712.86 |
7-30 Days |
CB-1 |
70292.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
106147.05 |
Day 4 |
No |
4989.43 |
7-30 Days |
CB-2 |
115875.19 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
39490.11 |
Day 4 |
Yes |
342.19 |
31-90 Days |
CB-3 |
41607.11 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118511.36 |
Day 4 |
No |
4517.62 |
7-30 Days |
E-1 |
123442.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101607.56 |
Day 4 |
Yes |
263.30 |
7-30 Days |
E-2 |
94606.58 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
100415.47 |
Day 4 |
No |
796.77 |
31-90 Days |
G-1 |
104435.37 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84701.67 |
Day 4 |
Yes |
2865.18 |
<7 Days |
G-2 |
82185.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76994.22 |
Day 4 |
Yes |
1877.17 |
<7 Days |
G-3 |
83586.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71446.84 |
Day 4 |
Yes |
1584.42 |
<7 Days |
IG-1 |
71000.42 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47918.53 |
Day 4 |
Yes |
1613.98 |
31-90 Days |
IG-2 |
51664.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |