| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66697.16 |
Day 7 |
Yes |
2426.88 |
<7 Days |
G-3-Q |
62145.62 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87505.17 |
Day 7 |
No |
362.62 |
<7 Days |
S-5-Q |
87940.74 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
38632.87 |
Day 7 |
No |
1786.85 |
31-90 Days |
S-6-Q |
38760.53 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31026.21 |
Day 7 |
No |
353.43 |
31-90 Days |
S-7-Q |
30963.74 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116947.82 |
Day 7 |
No |
93.24 |
7-30 Days |
E-1-Q |
106207.56 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33120.68 |
Day 7 |
Yes |
364.23 |
31-90 Days |
E-2-Q |
35403.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46577.31 |
Day 7 |
No |
1659.26 |
7-30 Days |
IG-1-Q |
46334.17 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61190.86 |
Day 7 |
No |
1957.31 |
31-90 Days |
IG-2-Q |
56472.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
71914.99 |
Day 7 |
No |
3499.38 |
7-30 Days |
C-1 |
65507.67 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34627.03 |
Day 7 |
Yes |
971.77 |
<7 Days |
CB-4 |
34775.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81772.42 |
Day 7 |
No |
1723.03 |
7-30 Days |
E-10 |
79674.32 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31593.02 |
Day 7 |
No |
834.08 |
<7 Days |
E-3 |
31801.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27744.33 |
Day 7 |
No |
883.88 |
7-30 Days |
E-4 |
28761.51 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66787.40 |
Day 7 |
No |
719.88 |
<7 Days |
E-5 |
64735.32 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25434.17 |
Day 7 |
No |
17.56 |
<7 Days |
E-6 |
26492.81 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33306.04 |
Day 7 |
Yes |
496.05 |
<7 Days |
E-7 |
33560.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43112.01 |
Day 7 |
No |
1501.62 |
31-90 Days |
E-8 |
40277.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
100509.38 |
Day 7 |
No |
2936.65 |
31-90 Days |
E-9 |
95433.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97888.93 |
Day 7 |
Yes |
4068.73 |
7-30 Days |
G-4 |
99016.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107721.83 |
Day 7 |
No |
5062.64 |
7-30 Days |
IG-3 |
114303.58 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52146.23 |
Day 7 |
No |
1299.34 |
7-30 Days |
IG-4 |
55479.05 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115262.09 |
Day 7 |
Yes |
2425.42 |
<7 Days |
IG-5 |
122147.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93738.78 |
Day 7 |
Yes |
2070.83 |
31-90 Days |
IG-6 |
85755.85 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6836.64 |
Day 7 |
Yes |
58.85 |
7-30 Days |
IG-7 |
6913.20 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3849.53 |
Day 7 |
Yes |
173.48 |
7-30 Days |
IG-8 |
3920.78 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |