| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33602.60 |
Day 8 |
Yes |
148.31 |
7-30 Days |
E-3 |
34007.50 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10803.95 |
Day 8 |
No |
175.15 |
7-30 Days |
E-4 |
10873.09 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
4798.19 |
Day 8 |
Yes |
113.51 |
<7 Days |
E-5 |
4447.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
114731.68 |
Day 8 |
No |
1872.69 |
<7 Days |
E-6 |
112024.29 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
102171.97 |
Day 8 |
Yes |
1751.82 |
31-90 Days |
E-7 |
112045.73 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123923.94 |
Day 8 |
No |
2329.34 |
<7 Days |
E-8 |
117156.70 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
17937.14 |
Day 8 |
Yes |
737.96 |
<7 Days |
E-9 |
18882.36 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98292.60 |
Day 8 |
Yes |
3974.10 |
7-30 Days |
G-4 |
104049.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97528.18 |
Day 8 |
No |
765.61 |
<7 Days |
IG-3 |
98573.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98532.72 |
Day 8 |
No |
3240.22 |
<7 Days |
IG-4 |
93756.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
35129.49 |
Day 8 |
Yes |
597.93 |
<7 Days |
IG-5 |
33788.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
124156.78 |
Day 8 |
No |
3287.88 |
<7 Days |
IG-6 |
116382.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
72587.31 |
Day 8 |
No |
2064.45 |
<7 Days |
IG-7 |
73746.29 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33620.54 |
Day 8 |
No |
761.38 |
<7 Days |
IG-8 |
36939.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
80301.20 |
Day 8 |
No |
3027.69 |
<7 Days |
L-1 |
86542.16 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39730.84 |
Day 8 |
No |
1772.13 |
7-30 Days |
L-10 |
38619.68 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30489.94 |
Day 8 |
Yes |
911.53 |
31-90 Days |
L-11 |
29177.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
4564.56 |
Day 8 |
No |
49.52 |
<7 Days |
L-2 |
4217.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63836.89 |
Day 8 |
No |
1745.79 |
7-30 Days |
L-3 |
57769.25 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
28332.83 |
Day 8 |
No |
232.16 |
31-90 Days |
L-4 |
25917.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
41170.88 |
Day 8 |
Yes |
1232.26 |
<7 Days |
L-5 |
37418.01 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
41295.55 |
Day 8 |
No |
823.65 |
7-30 Days |
L-6 |
37240.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89994.71 |
Day 8 |
Yes |
4405.10 |
<7 Days |
L-7 |
90226.49 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81852.88 |
Day 8 |
No |
2451.37 |
31-90 Days |
L-8 |
76725.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19306.94 |
Day 8 |
Yes |
734.63 |
<7 Days |
L-9 |
21032.45 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |