| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
720.66 |
Day 5 |
No |
3.14 |
7-30 Days |
A-2 |
779.28 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71520.05 |
Day 5 |
No |
1440.83 |
31-90 Days |
A-3 |
73127.66 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
105618.22 |
Day 5 |
No |
38.22 |
7-30 Days |
A-4 |
96265.18 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
9165.79 |
Day 5 |
Yes |
145.21 |
<7 Days |
A-5 |
9877.17 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38012.72 |
Day 5 |
No |
670.82 |
<7 Days |
CB-1 |
38504.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
65389.71 |
Day 5 |
Yes |
1757.47 |
7-30 Days |
CB-2 |
68665.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26701.55 |
Day 5 |
Yes |
1087.72 |
31-90 Days |
CB-3 |
28642.24 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117370.50 |
Day 5 |
No |
1420.65 |
31-90 Days |
E-1 |
117511.50 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21104.92 |
Day 5 |
No |
739.31 |
<7 Days |
E-2 |
20732.74 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9807.66 |
Day 5 |
Yes |
229.16 |
<7 Days |
G-1 |
9295.09 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34910.79 |
Day 5 |
No |
345.04 |
31-90 Days |
G-2 |
34856.93 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51464.73 |
Day 5 |
No |
1865.37 |
<7 Days |
G-3 |
48225.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43028.79 |
Day 5 |
No |
1416.03 |
31-90 Days |
IG-1 |
39647.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3667.17 |
Day 5 |
No |
55.61 |
<7 Days |
IG-2 |
3965.82 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3652.31 |
Day 5 |
Yes |
108.61 |
<7 Days |
S-1 |
3911.63 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9027.19 |
Day 5 |
No |
418.58 |
<7 Days |
S-2 |
8396.27 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44840.57 |
Day 5 |
Yes |
89.66 |
<7 Days |
S-3 |
43698.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45374.85 |
Day 5 |
No |
936.28 |
<7 Days |
S-4 |
41849.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64853.77 |
Day 5 |
No |
2650.96 |
<7 Days |
S-5 |
65694.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44122.97 |
Day 5 |
Yes |
1031.90 |
31-90 Days |
S-6 |
42386.74 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89904.95 |
Day 5 |
No |
3377.39 |
<7 Days |
S-7 |
89783.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
96027.47 |
Day 6 |
Yes |
784.39 |
31-90 Days |
A-0-Q |
88688.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
124233.24 |
Day 6 |
Yes |
4537.98 |
31-90 Days |
A-1-Q |
135875.00 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
102794.08 |
Day 6 |
No |
1591.98 |
7-30 Days |
A-2-Q |
110756.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107160.96 |
Day 6 |
Yes |
3253.12 |
31-90 Days |
A-3-Q |
115180.59 |
No |
T+1 |
Yes |
No |
|
Funding |