| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6792.10 |
Day 6 |
No |
197.27 |
31-90 Days |
E-6 |
6288.97 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82769.71 |
Day 6 |
No |
3330.00 |
7-30 Days |
E-7 |
89724.98 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46878.48 |
Day 6 |
No |
1309.53 |
31-90 Days |
E-8 |
49841.36 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38589.08 |
Day 6 |
No |
365.00 |
7-30 Days |
E-9 |
41909.41 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107329.15 |
Day 6 |
Yes |
4260.44 |
31-90 Days |
G-4 |
112855.80 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87493.56 |
Day 6 |
No |
1428.11 |
7-30 Days |
IG-3 |
89648.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120383.31 |
Day 6 |
Yes |
1584.24 |
31-90 Days |
IG-4 |
111040.65 |
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 |
59916.35 |
Day 6 |
Yes |
1244.47 |
<7 Days |
IG-5 |
62438.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66706.25 |
Day 6 |
Yes |
1762.21 |
31-90 Days |
IG-6 |
66705.03 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56879.69 |
Day 6 |
No |
2508.28 |
<7 Days |
IG-7 |
56018.63 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
67090.49 |
Day 6 |
Yes |
2645.93 |
<7 Days |
IG-8 |
70891.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75600.78 |
Day 6 |
No |
2125.56 |
31-90 Days |
L-1 |
77927.73 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105678.03 |
Day 6 |
No |
498.25 |
<7 Days |
L-10 |
109738.95 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66144.98 |
Day 6 |
Yes |
66.67 |
31-90 Days |
L-11 |
69048.21 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
78975.42 |
Day 6 |
Yes |
492.38 |
31-90 Days |
L-2 |
84049.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46584.04 |
Day 6 |
Yes |
1951.64 |
31-90 Days |
L-3 |
42368.50 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29372.82 |
Day 6 |
No |
928.78 |
<7 Days |
L-4 |
29001.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
72180.66 |
Day 6 |
No |
2283.04 |
7-30 Days |
L-5 |
77508.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24316.86 |
Day 6 |
Yes |
473.53 |
31-90 Days |
L-6 |
24658.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
7386.02 |
Day 6 |
Yes |
89.56 |
<7 Days |
L-7 |
7937.42 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6439.44 |
Day 6 |
Yes |
213.77 |
7-30 Days |
L-8 |
6471.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11251.54 |
Day 6 |
No |
250.46 |
<7 Days |
L-9 |
12129.13 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
9086.35 |
Day 6 |
No |
395.90 |
<7 Days |
LC-1 |
8436.80 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
113725.23 |
Day 6 |
Yes |
328.11 |
7-30 Days |
LC-2 |
111638.53 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21854.12 |
Day 6 |
Yes |
196.17 |
31-90 Days |
N-1 |
21801.56 |
No |
T+0 |
Yes |
No |
|
Treasury |