| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69930.94 |
Day 14 |
No |
2299.48 |
<7 Days |
L-11 |
64855.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31748.02 |
Day 14 |
Yes |
919.56 |
31-90 Days |
L-2 |
32024.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
20578.67 |
Day 14 |
No |
949.38 |
31-90 Days |
L-3 |
19807.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53076.90 |
Day 14 |
No |
1163.24 |
<7 Days |
L-4 |
51091.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
45181.06 |
Day 14 |
Yes |
1037.64 |
<7 Days |
L-5 |
45767.04 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
4971.74 |
Day 14 |
Yes |
79.03 |
<7 Days |
L-6 |
5424.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94245.84 |
Day 14 |
Yes |
2659.04 |
31-90 Days |
L-7 |
101803.18 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82066.33 |
Day 14 |
Yes |
2736.38 |
7-30 Days |
L-8 |
79886.01 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109438.27 |
Day 14 |
Yes |
5198.23 |
<7 Days |
L-9 |
115594.06 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66137.14 |
Day 14 |
Yes |
1225.83 |
31-90 Days |
LC-1 |
61745.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
102181.59 |
Day 14 |
Yes |
3515.30 |
31-90 Days |
LC-2 |
106816.97 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52724.21 |
Day 14 |
Yes |
2515.59 |
31-90 Days |
N-1 |
56092.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43202.49 |
Day 14 |
Yes |
1042.68 |
<7 Days |
N-2 |
40870.68 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
8994.79 |
Day 14 |
Yes |
162.32 |
31-90 Days |
N-3 |
9219.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69291.43 |
Day 14 |
Yes |
161.36 |
<7 Days |
N-4 |
69801.13 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11264.83 |
Day 14 |
No |
6.96 |
<7 Days |
N-5 |
11542.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109057.02 |
Day 14 |
No |
3521.47 |
31-90 Days |
N-6 |
106864.42 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
41662.51 |
Day 14 |
Yes |
1038.24 |
31-90 Days |
N-7 |
44532.70 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86992.20 |
Day 14 |
Yes |
2734.96 |
31-90 Days |
P-1 |
79249.55 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48310.99 |
Day 14 |
Yes |
1966.20 |
31-90 Days |
P-2 |
51997.25 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34783.59 |
Day 14 |
No |
1116.77 |
<7 Days |
S-8 |
35737.85 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62257.06 |
Day 14 |
Yes |
2225.21 |
31-90 Days |
Y-1 |
63531.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75789.88 |
Day 14 |
No |
1481.32 |
7-30 Days |
Y-2 |
79669.80 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74961.05 |
Day 14 |
No |
221.27 |
<7 Days |
Y-3 |
72041.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
47849.31 |
Day 14 |
No |
2360.20 |
<7 Days |
Y-4 |
45837.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |