| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4611.81 |
Day 11 |
Yes |
30.60 |
7-30 Days |
IG-3 |
4336.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95587.26 |
Day 11 |
No |
1813.54 |
<7 Days |
IG-4 |
92154.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122072.75 |
Day 11 |
No |
3820.25 |
7-30 Days |
IG-5 |
131570.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
17103.92 |
Day 11 |
No |
479.13 |
31-90 Days |
IG-6 |
18531.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83444.53 |
Day 11 |
No |
2135.60 |
<7 Days |
IG-7 |
75162.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18954.11 |
Day 11 |
Yes |
575.41 |
7-30 Days |
IG-8 |
18637.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68037.78 |
Day 11 |
No |
2841.69 |
31-90 Days |
L-1 |
69293.80 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
37615.03 |
Day 11 |
Yes |
815.20 |
<7 Days |
L-10 |
35190.53 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117791.51 |
Day 11 |
Yes |
4068.88 |
31-90 Days |
L-11 |
120598.82 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92656.58 |
Day 11 |
No |
2691.24 |
7-30 Days |
L-2 |
100383.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81068.07 |
Day 11 |
No |
34.70 |
7-30 Days |
L-3 |
78010.07 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
1079.48 |
Day 11 |
No |
6.27 |
<7 Days |
L-4 |
1162.71 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
62807.70 |
Day 11 |
No |
2270.94 |
<7 Days |
L-5 |
63397.44 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64206.17 |
Day 11 |
No |
3108.70 |
<7 Days |
L-6 |
66222.30 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
121204.07 |
Day 11 |
No |
4072.89 |
<7 Days |
L-7 |
133146.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94066.89 |
Day 11 |
Yes |
1879.93 |
7-30 Days |
L-8 |
96610.67 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18354.79 |
Day 11 |
No |
802.49 |
<7 Days |
L-9 |
18258.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37929.61 |
Day 11 |
Yes |
474.85 |
7-30 Days |
LC-1 |
37605.12 |
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 |
107539.12 |
Day 11 |
Yes |
731.12 |
7-30 Days |
LC-2 |
102960.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
80656.11 |
Day 11 |
No |
3971.91 |
7-30 Days |
N-1 |
83437.41 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28596.38 |
Day 11 |
No |
280.14 |
31-90 Days |
N-2 |
28271.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
65199.91 |
Day 11 |
Yes |
134.34 |
<7 Days |
N-3 |
60057.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120124.73 |
Day 11 |
No |
2206.57 |
31-90 Days |
N-4 |
119947.39 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93679.64 |
Day 11 |
Yes |
2635.75 |
31-90 Days |
N-5 |
95686.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73222.21 |
Day 11 |
Yes |
2487.22 |
7-30 Days |
N-6 |
78457.24 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |