| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81918.76 |
Day 16 |
No |
1677.68 |
<7 Days |
IG-8 |
84505.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50127.96 |
Day 16 |
Yes |
1589.69 |
7-30 Days |
L-1 |
50097.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44490.26 |
Day 16 |
Yes |
1542.40 |
7-30 Days |
L-10 |
46427.38 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
91987.49 |
Day 16 |
No |
147.58 |
<7 Days |
L-11 |
100123.84 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106962.95 |
Day 16 |
No |
5010.80 |
7-30 Days |
L-2 |
102946.22 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112666.32 |
Day 16 |
No |
4442.33 |
7-30 Days |
L-3 |
114968.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95394.15 |
Day 16 |
Yes |
1607.35 |
31-90 Days |
L-4 |
99378.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38125.64 |
Day 16 |
No |
379.64 |
<7 Days |
L-5 |
34573.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88410.61 |
Day 16 |
Yes |
1529.47 |
<7 Days |
L-6 |
81783.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73480.60 |
Day 16 |
No |
217.64 |
31-90 Days |
L-7 |
79789.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2190.47 |
Day 16 |
No |
19.35 |
31-90 Days |
L-8 |
2048.76 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43824.54 |
Day 16 |
Yes |
2169.77 |
31-90 Days |
L-9 |
41400.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
108763.85 |
Day 16 |
No |
3362.87 |
7-30 Days |
LC-1 |
119309.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73382.85 |
Day 16 |
Yes |
1126.92 |
<7 Days |
LC-2 |
69063.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92881.00 |
Day 16 |
Yes |
3807.51 |
7-30 Days |
N-1 |
91591.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18766.80 |
Day 16 |
No |
330.47 |
31-90 Days |
N-2 |
20377.14 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64367.16 |
Day 16 |
Yes |
641.24 |
<7 Days |
N-3 |
70051.45 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
67814.09 |
Day 16 |
Yes |
3287.94 |
31-90 Days |
N-4 |
62430.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
49806.00 |
Day 16 |
Yes |
778.02 |
7-30 Days |
N-5 |
47218.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12433.24 |
Day 16 |
No |
525.21 |
<7 Days |
N-6 |
11842.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
51769.14 |
Day 16 |
No |
1867.99 |
<7 Days |
N-7 |
56776.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31311.55 |
Day 16 |
Yes |
697.42 |
31-90 Days |
P-1 |
34433.77 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58063.82 |
Day 16 |
Yes |
1904.34 |
<7 Days |
P-2 |
61882.25 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
24878.53 |
Day 16 |
Yes |
154.85 |
31-90 Days |
S-8 |
26314.53 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
38546.86 |
Day 16 |
No |
144.99 |
<7 Days |
Y-1 |
42366.91 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |