| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61355.32 |
Day 7 |
No |
2904.46 |
7-30 Days |
L-1 |
64726.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74053.57 |
Day 7 |
No |
2679.66 |
7-30 Days |
L-10 |
71595.73 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
50918.42 |
Day 7 |
Yes |
1327.93 |
31-90 Days |
L-11 |
47003.61 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111688.52 |
Day 7 |
Yes |
2058.29 |
7-30 Days |
L-2 |
110374.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69695.73 |
Day 7 |
Yes |
3145.69 |
31-90 Days |
L-3 |
70222.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117579.18 |
Day 7 |
Yes |
3480.26 |
31-90 Days |
L-4 |
124783.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118991.11 |
Day 7 |
No |
1995.07 |
31-90 Days |
L-5 |
109467.06 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86058.62 |
Day 7 |
No |
1532.82 |
31-90 Days |
L-6 |
94633.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
100486.83 |
Day 7 |
No |
4421.49 |
7-30 Days |
L-7 |
107860.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120507.58 |
Day 7 |
No |
3458.26 |
7-30 Days |
L-8 |
117814.03 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112417.15 |
Day 7 |
Yes |
4459.54 |
7-30 Days |
L-9 |
108740.78 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
7456.61 |
Day 7 |
No |
107.00 |
7-30 Days |
LC-1 |
7909.06 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12769.14 |
Day 7 |
No |
453.57 |
31-90 Days |
LC-2 |
12704.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104393.59 |
Day 7 |
No |
3934.50 |
31-90 Days |
N-1 |
97690.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103237.90 |
Day 7 |
No |
2435.91 |
31-90 Days |
N-2 |
96099.40 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21499.85 |
Day 7 |
No |
203.10 |
31-90 Days |
N-3 |
20837.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
100392.33 |
Day 7 |
No |
2173.78 |
7-30 Days |
N-4 |
99622.82 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74796.46 |
Day 7 |
Yes |
395.03 |
<7 Days |
N-5 |
79231.85 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
67244.31 |
Day 7 |
Yes |
1009.43 |
31-90 Days |
N-6 |
66336.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83870.82 |
Day 7 |
Yes |
436.67 |
7-30 Days |
N-7 |
87280.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
40534.39 |
Day 7 |
Yes |
1573.76 |
7-30 Days |
P-1 |
44480.70 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6385.07 |
Day 7 |
No |
133.89 |
7-30 Days |
P-2 |
6893.04 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23496.64 |
Day 7 |
Yes |
932.87 |
31-90 Days |
S-8 |
25703.44 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53638.06 |
Day 7 |
No |
558.64 |
<7 Days |
Y-1 |
52677.78 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73536.11 |
Day 7 |
No |
3310.86 |
31-90 Days |
Y-2 |
70497.47 |
No |
T+0 |
No |
No |
|
Trading |