| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98287.74 |
Day 8 |
No |
4206.82 |
31-90 Days |
LC-1 |
107078.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
100887.32 |
Day 8 |
No |
3354.73 |
7-30 Days |
LC-2 |
107185.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11657.94 |
Day 8 |
Yes |
323.00 |
7-30 Days |
N-1 |
10542.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
124568.33 |
Day 8 |
Yes |
2814.27 |
7-30 Days |
N-2 |
116029.88 |
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 |
106801.82 |
Day 8 |
Yes |
4799.63 |
7-30 Days |
N-3 |
106643.04 |
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 |
90090.11 |
Day 8 |
Yes |
653.95 |
7-30 Days |
N-4 |
82829.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
110823.28 |
Day 8 |
Yes |
763.66 |
<7 Days |
N-5 |
118628.34 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
71949.75 |
Day 8 |
Yes |
69.59 |
31-90 Days |
N-6 |
79058.04 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12313.60 |
Day 8 |
Yes |
420.79 |
7-30 Days |
N-7 |
12351.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22420.09 |
Day 8 |
No |
658.17 |
31-90 Days |
P-1 |
21509.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76151.05 |
Day 8 |
Yes |
2641.98 |
31-90 Days |
P-2 |
75213.57 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
9272.44 |
Day 8 |
No |
87.14 |
31-90 Days |
S-8 |
8923.48 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89860.61 |
Day 8 |
No |
1953.67 |
7-30 Days |
Y-1 |
81367.12 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2823.28 |
Day 8 |
Yes |
110.79 |
7-30 Days |
Y-2 |
2841.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12271.88 |
Day 8 |
No |
163.37 |
7-30 Days |
Y-3 |
12559.09 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107765.46 |
Day 8 |
No |
311.18 |
31-90 Days |
Y-4 |
97444.58 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120575.76 |
Day 8 |
Yes |
4188.50 |
7-30 Days |
Z-1 |
129351.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
19155.90 |
Day 8 |
No |
452.08 |
<7 Days |
A-2 |
18667.39 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
9805.59 |
Day 8 |
No |
27.18 |
31-90 Days |
A-3 |
9584.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81382.96 |
Day 8 |
No |
3732.17 |
<7 Days |
A-4 |
75383.49 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4324.66 |
Day 8 |
Yes |
42.18 |
<7 Days |
A-5 |
4259.00 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
90251.78 |
Day 8 |
No |
3080.00 |
31-90 Days |
CB-1 |
84528.14 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
28451.73 |
Day 8 |
No |
774.77 |
<7 Days |
CB-2 |
27086.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103435.78 |
Day 8 |
Yes |
2609.62 |
7-30 Days |
CB-3 |
104796.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
104503.86 |
Day 8 |
Yes |
1703.01 |
7-30 Days |
E-1 |
105078.78 |
Yes |
T+1 |
No |
No |
|
Funding |