| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39855.32 |
Day 5 |
Yes |
1942.80 |
<7 Days |
L-2 |
42816.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111077.68 |
Day 5 |
No |
1342.61 |
7-30 Days |
L-3 |
121326.83 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113835.77 |
Day 5 |
No |
1890.15 |
7-30 Days |
L-4 |
107968.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77921.76 |
Day 5 |
No |
2153.14 |
31-90 Days |
L-5 |
78309.05 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
14396.66 |
Day 5 |
No |
38.21 |
31-90 Days |
L-6 |
13759.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19454.03 |
Day 5 |
No |
435.34 |
<7 Days |
L-7 |
21105.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48810.52 |
Day 5 |
No |
2322.65 |
7-30 Days |
L-8 |
45731.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74027.79 |
Day 5 |
No |
184.32 |
<7 Days |
L-9 |
80530.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43651.15 |
Day 5 |
Yes |
1334.93 |
31-90 Days |
LC-1 |
43546.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60005.66 |
Day 5 |
No |
1600.25 |
7-30 Days |
LC-2 |
63872.22 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
7923.01 |
Day 5 |
Yes |
31.41 |
<7 Days |
N-1 |
7910.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
105023.59 |
Day 5 |
No |
1143.89 |
31-90 Days |
N-2 |
100439.68 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
91085.77 |
Day 5 |
No |
1329.68 |
<7 Days |
N-3 |
96120.93 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52857.35 |
Day 5 |
No |
2641.04 |
31-90 Days |
N-4 |
54236.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
37159.98 |
Day 5 |
Yes |
1119.25 |
<7 Days |
N-5 |
36153.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26856.29 |
Day 5 |
Yes |
512.42 |
<7 Days |
N-6 |
25207.50 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116162.22 |
Day 5 |
No |
5789.23 |
7-30 Days |
N-7 |
123553.47 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48002.39 |
Day 5 |
No |
1789.18 |
7-30 Days |
P-1 |
46425.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23453.26 |
Day 5 |
No |
753.00 |
<7 Days |
P-2 |
22679.58 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
49592.48 |
Day 5 |
Yes |
836.02 |
7-30 Days |
S-8 |
51677.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
79097.43 |
Day 5 |
No |
626.66 |
7-30 Days |
Y-1 |
76077.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
90825.08 |
Day 5 |
No |
1642.17 |
<7 Days |
Y-2 |
91570.79 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113669.03 |
Day 5 |
No |
1057.31 |
31-90 Days |
Y-3 |
102378.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3773.02 |
Day 5 |
No |
128.74 |
<7 Days |
Y-4 |
4074.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80330.55 |
Day 5 |
No |
2990.22 |
7-30 Days |
Z-1 |
76918.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |