| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123969.57 |
Day 7 |
No |
2231.40 |
7-30 Days |
Y-3 |
131318.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84683.86 |
Day 7 |
No |
3544.40 |
31-90 Days |
Y-4 |
77071.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
65738.42 |
Day 7 |
Yes |
1268.80 |
31-90 Days |
Z-1 |
67548.77 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33968.59 |
Day 7 |
No |
1288.62 |
<7 Days |
A-2 |
31885.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11041.06 |
Day 7 |
No |
242.07 |
<7 Days |
A-3 |
11106.25 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89486.85 |
Day 7 |
Yes |
1836.50 |
7-30 Days |
A-4 |
89907.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117831.95 |
Day 7 |
Yes |
5082.11 |
31-90 Days |
A-5 |
113554.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117780.54 |
Day 7 |
Yes |
877.64 |
31-90 Days |
CB-1 |
122399.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
96724.37 |
Day 7 |
Yes |
2638.04 |
<7 Days |
CB-2 |
104283.08 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
67296.12 |
Day 7 |
Yes |
1780.72 |
<7 Days |
CB-3 |
71016.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
8344.44 |
Day 7 |
No |
146.39 |
31-90 Days |
E-1 |
8742.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
67876.59 |
Day 7 |
No |
947.03 |
31-90 Days |
E-2 |
66219.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62430.28 |
Day 7 |
Yes |
64.33 |
7-30 Days |
G-1 |
66051.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29221.65 |
Day 7 |
No |
848.24 |
31-90 Days |
G-2 |
29469.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33331.96 |
Day 7 |
No |
1611.41 |
31-90 Days |
G-3 |
34986.91 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
5208.57 |
Day 7 |
Yes |
256.51 |
7-30 Days |
IG-1 |
5544.89 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93660.73 |
Day 7 |
Yes |
3701.39 |
7-30 Days |
IG-2 |
89280.44 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58283.41 |
Day 7 |
No |
2054.09 |
31-90 Days |
S-1 |
58664.04 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11184.97 |
Day 7 |
Yes |
170.53 |
7-30 Days |
S-2 |
10196.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58825.33 |
Day 7 |
No |
1843.27 |
<7 Days |
S-3 |
60403.91 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
58750.18 |
Day 7 |
Yes |
581.47 |
31-90 Days |
S-4 |
63298.61 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38889.29 |
Day 7 |
Yes |
1317.85 |
<7 Days |
S-5 |
35742.93 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
7038.07 |
Day 7 |
Yes |
221.84 |
7-30 Days |
S-6 |
6994.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
46224.81 |
Day 7 |
Yes |
1750.62 |
<7 Days |
S-7 |
43968.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34357.43 |
Day 8 |
Yes |
827.83 |
7-30 Days |
A-0-Q |
37078.76 |
No |
T+0 |
No |
No |
|
Treasury |