| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28611.57 |
Day 17 |
No |
332.88 |
31-90 Days |
L-9 |
30982.57 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40247.56 |
Day 17 |
No |
877.72 |
<7 Days |
LC-1 |
38758.69 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12534.66 |
Day 17 |
No |
493.53 |
31-90 Days |
LC-2 |
11283.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53159.11 |
Day 17 |
Yes |
2435.31 |
31-90 Days |
N-1 |
53092.60 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
9932.97 |
Day 17 |
Yes |
149.03 |
<7 Days |
N-2 |
8990.73 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58400.14 |
Day 17 |
Yes |
2586.33 |
7-30 Days |
N-3 |
62747.76 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75453.30 |
Day 17 |
Yes |
2510.24 |
31-90 Days |
N-4 |
74941.05 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122134.81 |
Day 17 |
No |
1996.98 |
<7 Days |
N-5 |
122080.28 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10516.15 |
Day 17 |
Yes |
499.82 |
31-90 Days |
N-6 |
10714.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
51981.21 |
Day 17 |
No |
2461.45 |
7-30 Days |
N-7 |
55317.69 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
100015.28 |
Day 17 |
Yes |
3985.77 |
31-90 Days |
P-1 |
107984.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83729.03 |
Day 17 |
Yes |
2865.17 |
7-30 Days |
P-2 |
91636.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
67167.95 |
Day 17 |
Yes |
2285.26 |
<7 Days |
S-8 |
62180.69 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18495.04 |
Day 17 |
Yes |
384.85 |
<7 Days |
Y-1 |
16732.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
19358.51 |
Day 17 |
No |
818.53 |
<7 Days |
Y-2 |
18963.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38644.59 |
Day 17 |
No |
27.89 |
<7 Days |
Y-3 |
39757.25 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122141.21 |
Day 17 |
No |
1324.46 |
7-30 Days |
Y-4 |
125757.21 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28345.86 |
Day 17 |
No |
1351.94 |
7-30 Days |
Z-1 |
26856.96 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55936.77 |
Day 17 |
No |
336.81 |
7-30 Days |
A-2 |
55393.10 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
67543.61 |
Day 17 |
Yes |
781.07 |
<7 Days |
A-3 |
68053.95 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
106664.98 |
Day 17 |
No |
4913.35 |
7-30 Days |
A-4 |
101530.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109812.54 |
Day 17 |
Yes |
1110.80 |
31-90 Days |
A-5 |
117419.95 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45257.91 |
Day 17 |
No |
1995.79 |
<7 Days |
CB-1 |
41792.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94435.80 |
Day 17 |
No |
3869.15 |
7-30 Days |
CB-2 |
102504.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13639.60 |
Day 17 |
Yes |
487.48 |
31-90 Days |
CB-3 |
13721.29 |
No |
T+0 |
No |
No |
|
Trading |