| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66954.76 |
Day 12 |
Yes |
1984.96 |
31-90 Days |
E-2-Q |
71123.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62732.24 |
Day 12 |
Yes |
797.15 |
31-90 Days |
IG-1-Q |
68230.73 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63278.43 |
Day 12 |
No |
3132.60 |
31-90 Days |
IG-2-Q |
63637.43 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
96753.37 |
Day 12 |
No |
4023.33 |
31-90 Days |
C-1 |
102202.61 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40781.68 |
Day 12 |
No |
1357.53 |
7-30 Days |
CB-4 |
37614.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
106992.14 |
Day 12 |
No |
1302.43 |
31-90 Days |
E-10 |
115805.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77694.36 |
Day 12 |
Yes |
3374.76 |
7-30 Days |
E-3 |
80960.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
79623.92 |
Day 12 |
Yes |
588.91 |
<7 Days |
E-4 |
80818.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
79186.92 |
Day 12 |
Yes |
315.79 |
<7 Days |
E-5 |
85381.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69762.01 |
Day 12 |
Yes |
2800.24 |
<7 Days |
E-6 |
75762.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52006.73 |
Day 12 |
Yes |
1958.00 |
31-90 Days |
E-7 |
50958.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86479.42 |
Day 12 |
No |
4247.98 |
31-90 Days |
E-8 |
92706.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63822.39 |
Day 12 |
No |
601.53 |
<7 Days |
E-9 |
67904.22 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68749.96 |
Day 12 |
Yes |
1936.78 |
<7 Days |
G-4 |
67469.71 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
121131.77 |
Day 12 |
No |
3110.86 |
<7 Days |
IG-3 |
121461.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122571.15 |
Day 12 |
Yes |
1715.90 |
7-30 Days |
IG-4 |
111434.53 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
54116.43 |
Day 12 |
Yes |
2392.56 |
<7 Days |
IG-5 |
50387.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
96188.52 |
Day 12 |
Yes |
195.46 |
31-90 Days |
IG-6 |
101296.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19406.96 |
Day 12 |
Yes |
147.40 |
7-30 Days |
IG-7 |
19858.51 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
20330.09 |
Day 12 |
Yes |
281.57 |
<7 Days |
IG-8 |
19746.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64438.99 |
Day 12 |
No |
785.04 |
31-90 Days |
L-1 |
64550.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87962.10 |
Day 12 |
Yes |
3837.31 |
31-90 Days |
L-10 |
86155.42 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45071.95 |
Day 12 |
No |
168.66 |
<7 Days |
L-11 |
47875.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84225.15 |
Day 12 |
No |
1324.68 |
31-90 Days |
L-2 |
78868.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10377.76 |
Day 12 |
Yes |
123.45 |
7-30 Days |
L-3 |
9456.74 |
No |
T+1 |
Yes |
No |
|
Treasury |