| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
114875.60 |
Day 16 |
Yes |
2864.40 |
7-30 Days |
G-2-Q |
104928.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
65250.37 |
Day 16 |
Yes |
674.76 |
31-90 Days |
G-3-Q |
61439.38 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
79274.96 |
Day 16 |
Yes |
3603.00 |
7-30 Days |
S-5-Q |
74802.76 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23073.38 |
Day 16 |
No |
299.03 |
31-90 Days |
S-6-Q |
23357.44 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56780.23 |
Day 16 |
No |
1494.85 |
<7 Days |
S-7-Q |
61480.97 |
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 |
49855.27 |
Day 16 |
No |
565.04 |
<7 Days |
E-1-Q |
53161.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83494.35 |
Day 16 |
No |
1617.75 |
31-90 Days |
E-2-Q |
77588.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63228.01 |
Day 16 |
Yes |
1421.04 |
7-30 Days |
IG-1-Q |
58762.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
84555.16 |
Day 16 |
Yes |
3395.72 |
<7 Days |
IG-2-Q |
82256.34 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76205.52 |
Day 16 |
No |
2674.73 |
7-30 Days |
C-1 |
77419.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
47767.77 |
Day 16 |
Yes |
1720.10 |
31-90 Days |
CB-4 |
48774.62 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81277.79 |
Day 16 |
No |
43.72 |
31-90 Days |
E-10 |
85819.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106538.58 |
Day 16 |
Yes |
1575.50 |
7-30 Days |
E-3 |
109654.90 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
32010.13 |
Day 16 |
No |
756.75 |
<7 Days |
E-4 |
30662.16 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40424.40 |
Day 16 |
No |
996.37 |
31-90 Days |
E-5 |
39533.07 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
5863.91 |
Day 16 |
Yes |
26.54 |
31-90 Days |
E-6 |
6208.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
96438.57 |
Day 16 |
No |
1855.21 |
<7 Days |
E-7 |
95642.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50367.66 |
Day 16 |
No |
2064.02 |
31-90 Days |
E-8 |
49611.03 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60981.98 |
Day 16 |
No |
59.31 |
31-90 Days |
E-9 |
57388.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62631.82 |
Day 16 |
No |
359.14 |
31-90 Days |
G-4 |
66786.72 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47064.90 |
Day 16 |
Yes |
616.55 |
7-30 Days |
IG-3 |
43798.23 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
14399.97 |
Day 16 |
No |
585.39 |
<7 Days |
IG-4 |
14711.79 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25053.24 |
Day 16 |
Yes |
1242.09 |
31-90 Days |
IG-5 |
23486.62 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
103656.67 |
Day 16 |
Yes |
2466.55 |
7-30 Days |
IG-6 |
106280.96 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86535.17 |
Day 16 |
No |
4023.02 |
31-90 Days |
IG-7 |
84319.87 |
Yes |
T+2 |
No |
No |
|
Treasury |