| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89857.68 |
Day 15 |
Yes |
2491.95 |
7-30 Days |
E-5 |
89989.04 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57677.24 |
Day 15 |
No |
703.83 |
<7 Days |
E-6 |
56775.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
70076.46 |
Day 15 |
Yes |
3368.66 |
7-30 Days |
E-7 |
64385.50 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
17483.59 |
Day 15 |
Yes |
576.52 |
7-30 Days |
E-8 |
15758.50 |
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 |
2339.24 |
Day 15 |
Yes |
116.24 |
7-30 Days |
E-9 |
2348.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66646.05 |
Day 15 |
No |
1024.26 |
7-30 Days |
G-4 |
70189.14 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42888.32 |
Day 15 |
Yes |
714.39 |
7-30 Days |
IG-3 |
45523.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39414.97 |
Day 15 |
No |
274.70 |
31-90 Days |
IG-4 |
42970.59 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2345.09 |
Day 15 |
Yes |
95.52 |
<7 Days |
IG-5 |
2154.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
85233.27 |
Day 15 |
Yes |
4056.15 |
7-30 Days |
IG-6 |
79630.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
121208.61 |
Day 15 |
Yes |
3109.19 |
<7 Days |
IG-7 |
110648.36 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92493.69 |
Day 15 |
No |
2525.66 |
<7 Days |
IG-8 |
84587.78 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88206.99 |
Day 15 |
No |
1067.26 |
31-90 Days |
L-1 |
81893.56 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68608.33 |
Day 15 |
No |
119.28 |
31-90 Days |
L-10 |
64082.12 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34964.28 |
Day 15 |
No |
1011.19 |
31-90 Days |
L-11 |
35115.20 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
54958.21 |
Day 15 |
Yes |
1657.03 |
7-30 Days |
L-2 |
51657.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21629.62 |
Day 15 |
No |
904.56 |
7-30 Days |
L-3 |
20556.04 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
72827.33 |
Day 15 |
Yes |
416.10 |
31-90 Days |
L-4 |
69002.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22210.15 |
Day 15 |
Yes |
909.36 |
7-30 Days |
L-5 |
20931.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94315.11 |
Day 15 |
Yes |
4129.44 |
7-30 Days |
L-6 |
99366.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
79468.49 |
Day 15 |
No |
1425.35 |
<7 Days |
L-7 |
74982.62 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13084.07 |
Day 15 |
Yes |
65.92 |
7-30 Days |
L-8 |
14184.55 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59203.09 |
Day 15 |
No |
1476.22 |
7-30 Days |
L-9 |
58067.59 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
112595.97 |
Day 15 |
No |
3536.71 |
7-30 Days |
LC-1 |
121953.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34218.52 |
Day 15 |
No |
1208.13 |
<7 Days |
LC-2 |
32110.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |