| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
6127.72 |
Day 15 |
Yes |
86.07 |
<7 Days |
N-1 |
5650.98 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89612.42 |
Day 15 |
Yes |
941.03 |
31-90 Days |
N-2 |
94002.56 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
37035.91 |
Day 15 |
Yes |
1734.80 |
<7 Days |
N-3 |
35603.28 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75561.04 |
Day 15 |
No |
3764.21 |
7-30 Days |
N-4 |
73688.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
118180.90 |
Day 15 |
No |
2729.68 |
7-30 Days |
N-5 |
107383.83 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26869.74 |
Day 15 |
No |
1276.15 |
<7 Days |
N-6 |
25318.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39614.84 |
Day 15 |
Yes |
37.35 |
7-30 Days |
N-7 |
36267.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117538.13 |
Day 15 |
Yes |
4126.11 |
<7 Days |
P-1 |
118183.17 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71448.46 |
Day 15 |
Yes |
2760.48 |
7-30 Days |
P-2 |
72486.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29483.55 |
Day 15 |
No |
33.69 |
7-30 Days |
S-8 |
30149.42 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
103730.92 |
Day 15 |
No |
1890.39 |
31-90 Days |
Y-1 |
97581.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
112433.77 |
Day 15 |
Yes |
1736.27 |
<7 Days |
Y-2 |
104976.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113548.83 |
Day 15 |
No |
5400.50 |
7-30 Days |
Y-3 |
121244.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63951.43 |
Day 15 |
Yes |
490.31 |
7-30 Days |
Y-4 |
63014.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56571.08 |
Day 15 |
Yes |
2609.82 |
7-30 Days |
Z-1 |
56534.80 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16207.53 |
Day 15 |
Yes |
135.97 |
7-30 Days |
A-2 |
15650.75 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
32541.16 |
Day 15 |
Yes |
1345.18 |
7-30 Days |
A-3 |
31807.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45007.34 |
Day 15 |
Yes |
42.20 |
<7 Days |
A-4 |
47093.78 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
68334.74 |
Day 15 |
Yes |
344.11 |
7-30 Days |
A-5 |
70715.14 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
61099.18 |
Day 15 |
No |
1928.62 |
<7 Days |
CB-1 |
62961.14 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83970.65 |
Day 15 |
No |
1057.02 |
<7 Days |
CB-2 |
90353.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
28815.18 |
Day 15 |
Yes |
241.61 |
7-30 Days |
CB-3 |
30956.70 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
628.33 |
Day 15 |
No |
20.12 |
<7 Days |
E-1 |
599.71 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
102178.06 |
Day 15 |
No |
520.80 |
7-30 Days |
E-2 |
108849.84 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
49219.79 |
Day 15 |
Yes |
1593.54 |
31-90 Days |
G-1 |
49190.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |