| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118633.23 |
Day 6 |
Yes |
3166.06 |
7-30 Days |
N-2 |
117794.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36131.09 |
Day 6 |
No |
994.44 |
<7 Days |
N-3 |
36780.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73958.61 |
Day 6 |
No |
3165.26 |
7-30 Days |
N-4 |
79309.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
77934.16 |
Day 6 |
No |
2596.72 |
<7 Days |
N-5 |
81375.98 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
62881.79 |
Day 6 |
No |
668.03 |
<7 Days |
N-6 |
68482.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38087.35 |
Day 6 |
Yes |
1783.38 |
31-90 Days |
N-7 |
39621.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
19097.90 |
Day 6 |
No |
414.55 |
7-30 Days |
P-1 |
20444.22 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
124278.24 |
Day 6 |
No |
4033.75 |
7-30 Days |
P-2 |
128492.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61468.66 |
Day 6 |
Yes |
2609.88 |
31-90 Days |
S-8 |
59265.07 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
72046.54 |
Day 6 |
Yes |
3340.09 |
<7 Days |
Y-1 |
74058.56 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36461.75 |
Day 6 |
No |
1284.19 |
31-90 Days |
Y-2 |
38429.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
77654.92 |
Day 6 |
No |
3609.88 |
7-30 Days |
Y-3 |
81181.58 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25740.23 |
Day 6 |
No |
530.96 |
7-30 Days |
Y-4 |
27386.86 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95901.22 |
Day 6 |
No |
4008.69 |
7-30 Days |
Z-1 |
100774.81 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58488.73 |
Day 6 |
No |
1881.48 |
<7 Days |
A-2 |
56314.08 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60772.96 |
Day 6 |
Yes |
1884.29 |
<7 Days |
A-3 |
61206.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13530.59 |
Day 6 |
No |
304.98 |
<7 Days |
A-4 |
13450.35 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68162.93 |
Day 6 |
Yes |
197.39 |
<7 Days |
A-5 |
64376.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
69818.09 |
Day 6 |
Yes |
1302.21 |
31-90 Days |
CB-1 |
63508.85 |
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 |
39497.00 |
Day 6 |
Yes |
677.74 |
<7 Days |
CB-2 |
43196.28 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99406.46 |
Day 6 |
No |
3393.82 |
7-30 Days |
CB-3 |
93419.96 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
70556.60 |
Day 6 |
No |
1723.46 |
<7 Days |
E-1 |
74825.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27351.62 |
Day 6 |
Yes |
288.37 |
7-30 Days |
E-2 |
25813.18 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113183.36 |
Day 6 |
No |
2644.37 |
<7 Days |
G-1 |
107125.17 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2537.53 |
Day 6 |
No |
66.77 |
7-30 Days |
G-2 |
2750.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |