| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39809.91 |
Day 14 |
Yes |
1931.99 |
31-90 Days |
S-6-Q |
42058.48 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
110079.84 |
Day 14 |
Yes |
3957.57 |
<7 Days |
S-7-Q |
99139.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26971.98 |
Day 14 |
Yes |
384.05 |
7-30 Days |
E-1-Q |
25390.53 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10044.73 |
Day 14 |
No |
72.14 |
7-30 Days |
E-2-Q |
9597.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
39929.67 |
Day 14 |
No |
311.87 |
7-30 Days |
IG-1-Q |
42606.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24422.90 |
Day 14 |
No |
318.80 |
31-90 Days |
IG-2-Q |
26599.38 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30789.00 |
Day 14 |
No |
208.28 |
31-90 Days |
C-1 |
30862.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
8699.12 |
Day 14 |
Yes |
424.80 |
<7 Days |
CB-4 |
9214.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10940.39 |
Day 14 |
Yes |
89.84 |
7-30 Days |
E-10 |
11112.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117266.99 |
Day 14 |
Yes |
298.36 |
<7 Days |
E-3 |
114579.75 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111639.51 |
Day 14 |
Yes |
2171.68 |
31-90 Days |
E-4 |
101680.70 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
80292.31 |
Day 14 |
No |
3694.97 |
<7 Days |
E-5 |
80491.60 |
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 |
47109.02 |
Day 14 |
Yes |
1960.25 |
<7 Days |
E-6 |
43362.92 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25793.31 |
Day 14 |
No |
216.41 |
<7 Days |
E-7 |
27902.43 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
489.06 |
Day 14 |
No |
7.94 |
31-90 Days |
E-8 |
468.09 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115337.82 |
Day 14 |
Yes |
1671.73 |
7-30 Days |
E-9 |
121975.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52430.09 |
Day 14 |
Yes |
884.27 |
<7 Days |
G-4 |
56657.57 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
38919.39 |
Day 14 |
No |
379.90 |
<7 Days |
IG-3 |
38038.56 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64989.17 |
Day 14 |
Yes |
1427.97 |
<7 Days |
IG-4 |
69768.60 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
100990.19 |
Day 14 |
Yes |
2189.63 |
31-90 Days |
IG-5 |
92282.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18409.61 |
Day 14 |
Yes |
224.86 |
7-30 Days |
IG-6 |
18348.48 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
27133.91 |
Day 14 |
Yes |
830.97 |
7-30 Days |
IG-7 |
25262.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11664.36 |
Day 14 |
Yes |
522.21 |
7-30 Days |
IG-8 |
12537.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3925.88 |
Day 14 |
No |
168.37 |
7-30 Days |
L-1 |
4183.25 |
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 |
50911.88 |
Day 14 |
No |
59.62 |
<7 Days |
L-10 |
55848.03 |
No |
T+2 |
Yes |
No |
|
Trading |