| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
108343.74 |
Day 10 |
No |
4090.63 |
31-90 Days |
C-1 |
97972.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
37911.23 |
Day 10 |
No |
156.61 |
<7 Days |
CB-4 |
41068.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43118.01 |
Day 10 |
Yes |
1188.11 |
31-90 Days |
E-10 |
47338.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40778.92 |
Day 10 |
Yes |
466.94 |
<7 Days |
E-3 |
41292.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81450.97 |
Day 10 |
Yes |
294.27 |
31-90 Days |
E-4 |
73334.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
108058.90 |
Day 10 |
Yes |
4576.26 |
7-30 Days |
E-5 |
104650.31 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71810.30 |
Day 10 |
Yes |
3387.91 |
<7 Days |
E-6 |
77610.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109164.81 |
Day 10 |
No |
2191.98 |
<7 Days |
E-7 |
115763.86 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15108.66 |
Day 10 |
No |
393.94 |
31-90 Days |
E-8 |
13693.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80697.19 |
Day 10 |
No |
1249.08 |
7-30 Days |
E-9 |
81276.90 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60296.92 |
Day 10 |
Yes |
906.36 |
<7 Days |
G-4 |
58936.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
35169.77 |
Day 10 |
Yes |
953.26 |
31-90 Days |
IG-3 |
36397.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39096.14 |
Day 10 |
Yes |
40.59 |
31-90 Days |
IG-4 |
39704.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
90181.20 |
Day 10 |
No |
3787.17 |
7-30 Days |
IG-5 |
87243.61 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109651.13 |
Day 10 |
Yes |
939.72 |
7-30 Days |
IG-6 |
119742.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
59552.91 |
Day 10 |
Yes |
1482.03 |
31-90 Days |
IG-7 |
56286.11 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63448.66 |
Day 10 |
Yes |
2322.77 |
31-90 Days |
IG-8 |
59856.27 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116860.96 |
Day 10 |
No |
4921.86 |
31-90 Days |
L-1 |
116767.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
7943.41 |
Day 10 |
Yes |
392.48 |
31-90 Days |
L-10 |
7536.71 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66971.80 |
Day 10 |
No |
701.14 |
7-30 Days |
L-11 |
61157.67 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95509.18 |
Day 10 |
No |
458.77 |
<7 Days |
L-2 |
93330.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111804.06 |
Day 10 |
Yes |
3016.18 |
7-30 Days |
L-3 |
121369.78 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117331.31 |
Day 10 |
No |
244.23 |
31-90 Days |
L-4 |
125256.69 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
39542.79 |
Day 10 |
Yes |
886.00 |
31-90 Days |
L-5 |
39929.34 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
59544.13 |
Day 10 |
No |
280.88 |
7-30 Days |
L-6 |
56305.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |