| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
102139.47 |
Day 16 |
Yes |
1641.08 |
<7 Days |
Y-2 |
109452.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87860.09 |
Day 16 |
No |
1584.96 |
<7 Days |
Y-3 |
86691.53 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63744.56 |
Day 16 |
Yes |
3092.15 |
31-90 Days |
Y-4 |
65503.81 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
4469.46 |
Day 16 |
Yes |
189.36 |
31-90 Days |
Z-1 |
4620.47 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43161.36 |
Day 16 |
Yes |
501.10 |
<7 Days |
A-2 |
45621.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44838.95 |
Day 16 |
No |
1537.44 |
31-90 Days |
A-3 |
44699.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
6711.48 |
Day 16 |
No |
252.63 |
31-90 Days |
A-4 |
7096.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71058.44 |
Day 16 |
Yes |
3078.56 |
31-90 Days |
A-5 |
65593.87 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
85433.78 |
Day 16 |
Yes |
1943.34 |
<7 Days |
CB-1 |
77633.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68575.94 |
Day 16 |
Yes |
299.37 |
31-90 Days |
CB-2 |
61726.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104877.84 |
Day 16 |
Yes |
1894.70 |
31-90 Days |
CB-3 |
106963.93 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94632.79 |
Day 16 |
No |
3226.65 |
<7 Days |
E-1 |
98020.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
85183.49 |
Day 16 |
No |
1514.09 |
7-30 Days |
E-2 |
83171.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
61100.52 |
Day 16 |
Yes |
874.38 |
31-90 Days |
G-1 |
61457.53 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57681.76 |
Day 16 |
Yes |
157.04 |
31-90 Days |
G-2 |
59752.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10094.98 |
Day 16 |
Yes |
437.97 |
7-30 Days |
G-3 |
9437.00 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
41576.73 |
Day 16 |
No |
1117.51 |
<7 Days |
IG-1 |
43602.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63872.67 |
Day 16 |
No |
1416.86 |
<7 Days |
IG-2 |
68020.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28297.52 |
Day 16 |
Yes |
1255.23 |
31-90 Days |
S-1 |
28672.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10101.21 |
Day 16 |
No |
1.54 |
7-30 Days |
S-2 |
10723.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99723.69 |
Day 16 |
No |
3669.99 |
7-30 Days |
S-3 |
98013.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27177.66 |
Day 16 |
Yes |
767.76 |
31-90 Days |
S-4 |
26509.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
104021.12 |
Day 16 |
Yes |
3679.88 |
31-90 Days |
S-5 |
96284.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
67677.71 |
Day 16 |
No |
2439.73 |
<7 Days |
S-6 |
68926.59 |
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 |
121709.51 |
Day 16 |
No |
4042.16 |
31-90 Days |
S-7 |
124170.90 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |