| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55120.52 |
Day 10 |
Yes |
1530.80 |
31-90 Days |
L-7 |
54302.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46630.46 |
Day 10 |
Yes |
2094.15 |
<7 Days |
L-8 |
50858.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64863.96 |
Day 10 |
No |
2693.74 |
<7 Days |
L-9 |
60183.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
79679.99 |
Day 10 |
No |
3876.21 |
7-30 Days |
LC-1 |
79515.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
68866.92 |
Day 10 |
No |
2387.63 |
31-90 Days |
LC-2 |
69751.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95297.12 |
Day 10 |
Yes |
3584.90 |
31-90 Days |
N-1 |
86363.46 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73756.20 |
Day 10 |
Yes |
1073.74 |
<7 Days |
N-2 |
78725.25 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11049.67 |
Day 10 |
Yes |
408.78 |
<7 Days |
N-3 |
10758.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
108299.66 |
Day 10 |
No |
4505.69 |
7-30 Days |
N-4 |
116516.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26525.61 |
Day 10 |
Yes |
4.27 |
7-30 Days |
N-5 |
24133.69 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74855.70 |
Day 10 |
No |
2317.15 |
<7 Days |
N-6 |
81562.80 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50133.71 |
Day 10 |
Yes |
347.10 |
<7 Days |
N-7 |
55016.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1412.92 |
Day 10 |
No |
58.63 |
<7 Days |
P-1 |
1312.29 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
38406.19 |
Day 10 |
Yes |
389.31 |
31-90 Days |
P-2 |
35871.43 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88996.00 |
Day 10 |
No |
1969.60 |
7-30 Days |
S-8 |
83747.83 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
91844.14 |
Day 10 |
No |
3307.49 |
7-30 Days |
Y-1 |
83421.96 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94147.15 |
Day 10 |
Yes |
2826.54 |
<7 Days |
Y-2 |
95115.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
90269.75 |
Day 10 |
Yes |
731.83 |
7-30 Days |
Y-3 |
81533.48 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60969.03 |
Day 10 |
No |
1267.05 |
<7 Days |
Y-4 |
60919.34 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
110361.49 |
Day 10 |
No |
829.47 |
31-90 Days |
Z-1 |
107764.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
79505.26 |
Day 10 |
No |
3203.28 |
31-90 Days |
A-2 |
84083.33 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86864.46 |
Day 10 |
No |
354.30 |
7-30 Days |
A-3 |
90970.08 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31190.27 |
Day 10 |
No |
1196.75 |
31-90 Days |
A-4 |
29860.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
22906.57 |
Day 10 |
No |
299.22 |
7-30 Days |
A-5 |
25031.05 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56557.37 |
Day 10 |
Yes |
2067.75 |
<7 Days |
CB-1 |
51601.92 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |