| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71007.41 |
Day 11 |
No |
1309.44 |
7-30 Days |
N-7 |
77778.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
121145.72 |
Day 11 |
Yes |
3914.63 |
31-90 Days |
P-1 |
131125.66 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
7816.83 |
Day 11 |
No |
45.93 |
7-30 Days |
P-2 |
7754.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28751.95 |
Day 11 |
Yes |
489.66 |
<7 Days |
S-8 |
29130.83 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115954.08 |
Day 11 |
No |
69.88 |
31-90 Days |
Y-1 |
111735.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103615.90 |
Day 11 |
Yes |
4350.74 |
<7 Days |
Y-2 |
108968.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
22421.95 |
Day 11 |
No |
1116.36 |
7-30 Days |
Y-3 |
24642.11 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
32391.00 |
Day 11 |
No |
740.11 |
31-90 Days |
Y-4 |
32349.99 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87362.22 |
Day 11 |
No |
2841.21 |
7-30 Days |
Z-1 |
92420.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22868.76 |
Day 11 |
No |
217.79 |
7-30 Days |
A-2 |
21967.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
50360.80 |
Day 11 |
Yes |
233.99 |
7-30 Days |
A-3 |
54313.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
102489.44 |
Day 11 |
No |
4569.00 |
31-90 Days |
A-4 |
107142.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115364.67 |
Day 11 |
No |
1016.17 |
31-90 Days |
A-5 |
118925.15 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18373.55 |
Day 11 |
No |
813.32 |
<7 Days |
CB-1 |
18953.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40443.02 |
Day 11 |
Yes |
44.84 |
7-30 Days |
CB-2 |
41793.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
51767.37 |
Day 11 |
No |
2240.10 |
31-90 Days |
CB-3 |
48745.77 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25200.35 |
Day 11 |
Yes |
169.69 |
<7 Days |
E-1 |
22687.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89095.12 |
Day 11 |
Yes |
121.52 |
7-30 Days |
E-2 |
87169.30 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52803.36 |
Day 11 |
Yes |
2322.65 |
<7 Days |
G-1 |
48742.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
85510.94 |
Day 11 |
Yes |
360.88 |
31-90 Days |
G-2 |
85657.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38698.76 |
Day 11 |
No |
454.20 |
<7 Days |
G-3 |
39529.83 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83759.93 |
Day 11 |
Yes |
193.92 |
<7 Days |
IG-1 |
79343.35 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
114165.90 |
Day 11 |
No |
4730.48 |
31-90 Days |
IG-2 |
124969.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81146.59 |
Day 11 |
Yes |
917.60 |
7-30 Days |
S-1 |
78640.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
28783.73 |
Day 11 |
Yes |
974.70 |
31-90 Days |
S-2 |
26476.48 |
Yes |
T+1 |
No |
No |
|
Trading |