| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
25663.82 |
Day 18 |
Yes |
391.98 |
<7 Days |
P-2 |
28050.93 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
103440.08 |
Day 18 |
No |
1540.65 |
7-30 Days |
S-8 |
110818.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106766.85 |
Day 18 |
Yes |
1566.45 |
7-30 Days |
Y-1 |
109939.24 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34483.90 |
Day 18 |
Yes |
207.67 |
<7 Days |
Y-2 |
31058.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11637.08 |
Day 18 |
Yes |
420.10 |
31-90 Days |
Y-3 |
12142.76 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
35570.66 |
Day 18 |
Yes |
687.91 |
31-90 Days |
Y-4 |
35768.32 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30911.09 |
Day 18 |
No |
1469.29 |
7-30 Days |
Z-1 |
30628.47 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
7452.33 |
Day 18 |
Yes |
134.64 |
31-90 Days |
A-2 |
6754.32 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113279.36 |
Day 18 |
No |
602.56 |
31-90 Days |
A-3 |
102305.01 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
39499.82 |
Day 18 |
Yes |
486.91 |
<7 Days |
A-4 |
38030.45 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53752.02 |
Day 18 |
Yes |
1178.01 |
7-30 Days |
A-5 |
48710.95 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53520.27 |
Day 18 |
Yes |
426.50 |
<7 Days |
CB-1 |
53268.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
39173.08 |
Day 18 |
Yes |
1302.27 |
7-30 Days |
CB-2 |
41719.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
70437.84 |
Day 18 |
Yes |
1062.92 |
7-30 Days |
CB-3 |
64297.35 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71916.20 |
Day 18 |
No |
1796.03 |
<7 Days |
E-1 |
71462.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109505.65 |
Day 18 |
No |
2032.07 |
7-30 Days |
E-2 |
101248.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107187.03 |
Day 18 |
Yes |
1937.49 |
<7 Days |
G-1 |
101397.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
35709.17 |
Day 18 |
No |
1169.90 |
<7 Days |
G-2 |
35402.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
121841.99 |
Day 18 |
No |
1433.01 |
<7 Days |
G-3 |
125408.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3016.36 |
Day 18 |
No |
60.01 |
31-90 Days |
IG-1 |
3099.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45238.44 |
Day 18 |
No |
2042.77 |
7-30 Days |
IG-2 |
45805.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44738.27 |
Day 18 |
Yes |
1752.59 |
7-30 Days |
S-1 |
47870.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29706.72 |
Day 18 |
No |
1131.98 |
<7 Days |
S-2 |
30653.75 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24682.77 |
Day 18 |
No |
896.58 |
<7 Days |
S-3 |
24775.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
32319.20 |
Day 18 |
Yes |
949.56 |
31-90 Days |
S-4 |
31233.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |