| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53763.23 |
Day 9 |
No |
792.95 |
31-90 Days |
S-8 |
52927.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58829.80 |
Day 9 |
Yes |
1843.59 |
31-90 Days |
Y-1 |
53025.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
121123.65 |
Day 9 |
Yes |
2254.88 |
7-30 Days |
Y-2 |
130188.85 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93449.26 |
Day 9 |
No |
64.68 |
31-90 Days |
Y-3 |
87404.73 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111337.09 |
Day 9 |
Yes |
3415.25 |
<7 Days |
Y-4 |
101284.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6960.64 |
Day 9 |
Yes |
26.10 |
<7 Days |
Z-1 |
6300.51 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93859.15 |
Day 9 |
No |
1343.89 |
<7 Days |
A-2 |
89826.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109053.94 |
Day 9 |
Yes |
2341.77 |
31-90 Days |
A-3 |
118814.79 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62981.32 |
Day 9 |
No |
2633.62 |
<7 Days |
A-4 |
64566.48 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
49927.33 |
Day 9 |
No |
1367.83 |
31-90 Days |
A-5 |
48491.20 |
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 |
34764.49 |
Day 9 |
No |
488.06 |
<7 Days |
CB-1 |
31434.34 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29587.86 |
Day 9 |
No |
401.90 |
7-30 Days |
CB-2 |
31391.81 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117817.13 |
Day 9 |
Yes |
530.77 |
31-90 Days |
CB-3 |
114074.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81074.18 |
Day 9 |
Yes |
1853.81 |
<7 Days |
E-1 |
81957.19 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27431.48 |
Day 9 |
No |
639.45 |
31-90 Days |
E-2 |
27564.47 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84232.01 |
Day 9 |
No |
1134.11 |
<7 Days |
G-1 |
90262.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
85454.14 |
Day 9 |
Yes |
1588.48 |
7-30 Days |
G-2 |
83284.24 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
50413.99 |
Day 9 |
No |
856.64 |
31-90 Days |
G-3 |
45794.41 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
101811.72 |
Day 9 |
No |
2002.52 |
<7 Days |
IG-1 |
92058.93 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64685.45 |
Day 9 |
No |
3083.58 |
31-90 Days |
IG-2 |
66552.54 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19282.68 |
Day 9 |
No |
57.06 |
<7 Days |
S-1 |
18916.52 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45934.90 |
Day 9 |
Yes |
1603.29 |
<7 Days |
S-2 |
46889.88 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10156.35 |
Day 9 |
No |
22.30 |
<7 Days |
S-3 |
9280.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58860.58 |
Day 9 |
Yes |
2675.54 |
31-90 Days |
S-4 |
64090.74 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
17962.92 |
Day 9 |
No |
17.57 |
7-30 Days |
S-5 |
18608.26 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |