| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104167.24 |
Day 17 |
No |
2722.01 |
31-90 Days |
E-10 |
107165.29 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92924.92 |
Day 17 |
No |
1186.68 |
7-30 Days |
E-3 |
87429.43 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23204.12 |
Day 17 |
Yes |
1136.18 |
<7 Days |
E-4 |
24324.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92337.97 |
Day 17 |
No |
4486.03 |
<7 Days |
E-5 |
93423.74 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52221.97 |
Day 17 |
Yes |
2423.80 |
31-90 Days |
E-6 |
47099.78 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
65916.58 |
Day 17 |
Yes |
1741.51 |
31-90 Days |
E-7 |
62062.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81222.59 |
Day 17 |
No |
2662.30 |
7-30 Days |
E-8 |
79157.70 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118987.21 |
Day 17 |
No |
456.69 |
31-90 Days |
E-9 |
113890.90 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63591.28 |
Day 17 |
No |
904.07 |
<7 Days |
G-4 |
63709.07 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112690.41 |
Day 17 |
No |
157.63 |
31-90 Days |
IG-3 |
119026.74 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
96282.24 |
Day 17 |
Yes |
3867.34 |
31-90 Days |
IG-4 |
88535.01 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23816.94 |
Day 17 |
Yes |
311.42 |
7-30 Days |
IG-5 |
23837.08 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117010.62 |
Day 17 |
Yes |
973.24 |
31-90 Days |
IG-6 |
128411.08 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75221.54 |
Day 17 |
Yes |
985.70 |
<7 Days |
IG-7 |
81982.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
17620.98 |
Day 17 |
Yes |
626.46 |
<7 Days |
IG-8 |
17605.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55014.89 |
Day 17 |
Yes |
199.42 |
31-90 Days |
L-1 |
54892.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88379.75 |
Day 17 |
No |
2144.69 |
7-30 Days |
L-10 |
87453.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52366.34 |
Day 17 |
No |
2379.02 |
7-30 Days |
L-11 |
53556.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61032.87 |
Day 17 |
Yes |
2527.64 |
7-30 Days |
L-2 |
59923.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23078.70 |
Day 17 |
No |
223.29 |
7-30 Days |
L-3 |
23708.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83624.28 |
Day 17 |
No |
204.85 |
7-30 Days |
L-4 |
87739.83 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48044.87 |
Day 17 |
No |
830.01 |
31-90 Days |
L-5 |
51290.06 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57891.05 |
Day 17 |
No |
2440.53 |
7-30 Days |
L-6 |
58793.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15678.88 |
Day 17 |
Yes |
583.72 |
31-90 Days |
L-7 |
15063.99 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94477.42 |
Day 17 |
No |
1188.36 |
31-90 Days |
L-8 |
87402.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |