| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107233.73 |
Day 18 |
Yes |
2353.59 |
7-30 Days |
IG-5 |
101584.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66919.71 |
Day 18 |
No |
3120.85 |
7-30 Days |
IG-6 |
64951.22 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87306.41 |
Day 18 |
Yes |
617.40 |
7-30 Days |
IG-7 |
89867.15 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104659.10 |
Day 18 |
Yes |
334.32 |
<7 Days |
IG-8 |
114236.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
102032.61 |
Day 18 |
Yes |
3254.17 |
7-30 Days |
L-1 |
104520.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28917.25 |
Day 18 |
Yes |
591.28 |
<7 Days |
L-10 |
26435.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1991.89 |
Day 18 |
Yes |
27.27 |
<7 Days |
L-11 |
2097.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76036.52 |
Day 18 |
Yes |
3462.19 |
<7 Days |
L-2 |
80287.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94384.62 |
Day 18 |
No |
963.61 |
31-90 Days |
L-3 |
96459.85 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89209.39 |
Day 18 |
No |
3193.36 |
31-90 Days |
L-4 |
82781.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
120045.42 |
Day 18 |
Yes |
4341.58 |
31-90 Days |
L-5 |
121493.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115700.27 |
Day 18 |
No |
744.17 |
7-30 Days |
L-6 |
112265.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
32883.61 |
Day 18 |
Yes |
551.41 |
31-90 Days |
L-7 |
34845.42 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
104351.80 |
Day 18 |
No |
4558.34 |
7-30 Days |
L-8 |
94794.43 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109629.50 |
Day 18 |
Yes |
5293.88 |
<7 Days |
L-9 |
116500.51 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73693.37 |
Day 18 |
No |
2551.90 |
<7 Days |
LC-1 |
67181.33 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
47083.25 |
Day 18 |
Yes |
1356.07 |
7-30 Days |
LC-2 |
49555.67 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
120151.44 |
Day 18 |
No |
4928.71 |
31-90 Days |
N-1 |
111826.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76458.35 |
Day 18 |
No |
3325.81 |
<7 Days |
N-2 |
82186.44 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56721.37 |
Day 18 |
Yes |
552.87 |
31-90 Days |
N-3 |
52264.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
110554.16 |
Day 18 |
Yes |
3723.20 |
31-90 Days |
N-4 |
100058.00 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
85899.06 |
Day 18 |
Yes |
1955.37 |
<7 Days |
N-5 |
93943.31 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82618.46 |
Day 18 |
Yes |
783.12 |
<7 Days |
N-6 |
74967.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
54203.57 |
Day 18 |
Yes |
1362.77 |
<7 Days |
N-7 |
56431.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94845.04 |
Day 18 |
No |
3872.42 |
<7 Days |
P-1 |
89468.03 |
Yes |
T+0 |
No |
No |
|
Securities Finance |