| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28032.61 |
Day 13 |
No |
285.51 |
7-30 Days |
N-4 |
26422.45 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15601.92 |
Day 13 |
Yes |
387.67 |
7-30 Days |
N-5 |
14754.93 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
99667.25 |
Day 13 |
No |
329.39 |
31-90 Days |
N-6 |
103847.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
103753.82 |
Day 13 |
No |
4870.80 |
<7 Days |
N-7 |
103858.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71182.64 |
Day 13 |
Yes |
1832.05 |
7-30 Days |
P-1 |
76205.06 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47829.82 |
Day 13 |
No |
1137.12 |
7-30 Days |
P-2 |
47758.21 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84766.29 |
Day 13 |
No |
1913.92 |
31-90 Days |
S-8 |
92008.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19763.59 |
Day 13 |
Yes |
247.53 |
31-90 Days |
Y-1 |
21513.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101526.70 |
Day 13 |
No |
2041.48 |
7-30 Days |
Y-2 |
96311.71 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50412.94 |
Day 13 |
No |
442.17 |
<7 Days |
Y-3 |
48743.66 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51046.43 |
Day 13 |
Yes |
636.65 |
<7 Days |
Y-4 |
52318.68 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39894.11 |
Day 13 |
Yes |
1830.04 |
<7 Days |
Z-1 |
42702.51 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
6012.19 |
Day 13 |
Yes |
16.09 |
<7 Days |
A-2 |
6363.47 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2561.44 |
Day 13 |
Yes |
103.39 |
31-90 Days |
A-3 |
2618.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6234.70 |
Day 13 |
Yes |
196.93 |
31-90 Days |
A-4 |
5963.16 |
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 |
74764.25 |
Day 13 |
No |
3370.40 |
7-30 Days |
A-5 |
78983.98 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33042.42 |
Day 13 |
No |
1646.03 |
31-90 Days |
CB-1 |
32018.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
97702.29 |
Day 13 |
Yes |
3248.95 |
31-90 Days |
CB-2 |
96271.01 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44764.95 |
Day 13 |
Yes |
2111.61 |
<7 Days |
CB-3 |
42885.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69981.96 |
Day 13 |
No |
3273.49 |
31-90 Days |
E-1 |
69387.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28059.82 |
Day 13 |
Yes |
911.30 |
<7 Days |
E-2 |
26553.52 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
100349.96 |
Day 13 |
No |
2800.51 |
31-90 Days |
G-1 |
93587.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26738.78 |
Day 13 |
No |
1252.32 |
7-30 Days |
G-2 |
25285.78 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42495.05 |
Day 13 |
No |
2042.88 |
31-90 Days |
G-3 |
43413.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80696.18 |
Day 13 |
No |
2355.30 |
31-90 Days |
IG-1 |
83840.78 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |