| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21398.75 |
Day 9 |
No |
798.44 |
31-90 Days |
IG-6 |
21988.07 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112350.41 |
Day 9 |
No |
2548.50 |
<7 Days |
IG-7 |
113072.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122677.07 |
Day 9 |
Yes |
4738.99 |
7-30 Days |
IG-8 |
114974.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103729.39 |
Day 9 |
Yes |
3258.87 |
<7 Days |
L-1 |
109800.84 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33423.47 |
Day 9 |
No |
522.94 |
7-30 Days |
L-10 |
32352.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13107.53 |
Day 9 |
No |
92.58 |
31-90 Days |
L-11 |
12677.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29604.27 |
Day 9 |
Yes |
741.38 |
7-30 Days |
L-2 |
29833.02 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
114734.78 |
Day 9 |
No |
597.24 |
<7 Days |
L-3 |
105793.56 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92120.28 |
Day 9 |
Yes |
4075.49 |
<7 Days |
L-4 |
88713.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11409.94 |
Day 9 |
Yes |
421.61 |
<7 Days |
L-5 |
10546.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33793.02 |
Day 9 |
Yes |
536.33 |
31-90 Days |
L-6 |
33962.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105966.88 |
Day 9 |
No |
3501.13 |
31-90 Days |
L-7 |
103036.89 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44169.93 |
Day 9 |
No |
19.38 |
7-30 Days |
L-8 |
41335.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9102.93 |
Day 9 |
No |
174.85 |
<7 Days |
L-9 |
8615.39 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2533.60 |
Day 9 |
Yes |
120.74 |
<7 Days |
LC-1 |
2656.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
118406.35 |
Day 9 |
Yes |
214.02 |
7-30 Days |
LC-2 |
120759.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119807.10 |
Day 9 |
Yes |
3269.18 |
7-30 Days |
N-1 |
117170.42 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
20685.49 |
Day 9 |
No |
572.82 |
31-90 Days |
N-2 |
19699.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82017.88 |
Day 9 |
Yes |
3234.51 |
7-30 Days |
N-3 |
76967.49 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
78133.83 |
Day 9 |
Yes |
3873.23 |
<7 Days |
N-4 |
78828.49 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73083.35 |
Day 9 |
No |
1201.77 |
7-30 Days |
N-5 |
70241.46 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37930.47 |
Day 9 |
Yes |
753.41 |
31-90 Days |
N-6 |
37669.64 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64626.69 |
Day 9 |
No |
3073.97 |
31-90 Days |
N-7 |
68363.15 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
104795.55 |
Day 9 |
No |
5008.90 |
<7 Days |
P-1 |
96543.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60426.05 |
Day 9 |
Yes |
2465.22 |
<7 Days |
P-2 |
57525.35 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |