| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46781.07 |
Day 12 |
No |
439.53 |
31-90 Days |
L-4 |
49602.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117831.80 |
Day 12 |
Yes |
1220.58 |
31-90 Days |
L-5 |
129339.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46291.93 |
Day 12 |
Yes |
1167.12 |
7-30 Days |
L-6 |
42624.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
17394.30 |
Day 12 |
Yes |
653.83 |
<7 Days |
L-7 |
18343.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10616.67 |
Day 12 |
No |
342.61 |
<7 Days |
L-8 |
9739.92 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69954.79 |
Day 12 |
Yes |
332.02 |
<7 Days |
L-9 |
72210.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26322.70 |
Day 12 |
Yes |
299.01 |
7-30 Days |
LC-1 |
28306.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
69687.95 |
Day 12 |
No |
989.13 |
31-90 Days |
LC-2 |
71212.92 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42956.63 |
Day 12 |
No |
206.64 |
<7 Days |
N-1 |
44810.16 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116615.38 |
Day 12 |
Yes |
3514.08 |
<7 Days |
N-2 |
107557.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11710.46 |
Day 12 |
Yes |
101.26 |
31-90 Days |
N-3 |
12207.08 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
6128.82 |
Day 12 |
Yes |
173.52 |
7-30 Days |
N-4 |
5567.44 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
1119.71 |
Day 12 |
No |
9.15 |
31-90 Days |
N-5 |
1186.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109568.70 |
Day 12 |
No |
4532.33 |
<7 Days |
N-6 |
112202.20 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111685.17 |
Day 12 |
Yes |
1626.64 |
31-90 Days |
N-7 |
118695.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109529.99 |
Day 12 |
No |
3801.22 |
7-30 Days |
P-1 |
102387.74 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13920.01 |
Day 12 |
Yes |
244.71 |
7-30 Days |
P-2 |
13287.45 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36499.97 |
Day 12 |
No |
923.45 |
<7 Days |
S-8 |
37611.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
120884.60 |
Day 12 |
No |
5002.28 |
7-30 Days |
Y-1 |
114677.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123405.35 |
Day 12 |
No |
1978.93 |
31-90 Days |
Y-2 |
127377.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
101604.86 |
Day 12 |
Yes |
1082.49 |
<7 Days |
Y-3 |
98321.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58183.85 |
Day 12 |
Yes |
2525.97 |
<7 Days |
Y-4 |
59192.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122231.99 |
Day 12 |
Yes |
2934.07 |
<7 Days |
Z-1 |
131400.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
76671.81 |
Day 12 |
No |
2532.98 |
<7 Days |
A-2 |
83589.36 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
113596.80 |
Day 12 |
No |
4506.17 |
7-30 Days |
A-3 |
121299.46 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |