| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64427.40 |
Day 19 |
No |
1914.49 |
31-90 Days |
IG-2-Q |
62128.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48031.60 |
Day 19 |
No |
107.14 |
7-30 Days |
C-1 |
51386.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123784.29 |
Day 19 |
No |
5051.97 |
31-90 Days |
CB-4 |
113991.54 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63475.81 |
Day 19 |
No |
1308.13 |
7-30 Days |
E-10 |
57365.93 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21116.48 |
Day 19 |
No |
1011.60 |
<7 Days |
E-3 |
20787.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
46248.94 |
Day 19 |
Yes |
184.15 |
<7 Days |
E-4 |
45200.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89961.12 |
Day 19 |
Yes |
467.97 |
<7 Days |
E-5 |
89718.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86128.93 |
Day 19 |
Yes |
350.67 |
7-30 Days |
E-6 |
84493.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55965.31 |
Day 19 |
Yes |
1938.52 |
7-30 Days |
E-7 |
51641.93 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105419.19 |
Day 19 |
No |
2026.23 |
31-90 Days |
E-8 |
102148.50 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107700.02 |
Day 19 |
No |
4491.88 |
<7 Days |
E-9 |
109930.59 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15809.71 |
Day 19 |
No |
338.62 |
31-90 Days |
G-4 |
16367.30 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6800.02 |
Day 19 |
No |
286.93 |
31-90 Days |
IG-3 |
7092.85 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86584.42 |
Day 19 |
No |
2452.43 |
<7 Days |
IG-4 |
84219.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
32232.00 |
Day 19 |
No |
307.18 |
31-90 Days |
IG-5 |
30582.34 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3981.41 |
Day 19 |
No |
181.27 |
31-90 Days |
IG-6 |
3718.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10797.55 |
Day 19 |
Yes |
377.52 |
31-90 Days |
IG-7 |
11644.51 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83053.50 |
Day 19 |
No |
2222.63 |
31-90 Days |
IG-8 |
88985.27 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86713.44 |
Day 19 |
No |
4263.85 |
31-90 Days |
L-1 |
86572.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36113.99 |
Day 19 |
No |
1073.35 |
31-90 Days |
L-10 |
37112.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109916.99 |
Day 19 |
Yes |
3373.57 |
7-30 Days |
L-11 |
110151.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13337.19 |
Day 19 |
Yes |
477.90 |
<7 Days |
L-2 |
12626.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21902.42 |
Day 19 |
No |
525.09 |
<7 Days |
L-3 |
21783.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70524.20 |
Day 19 |
No |
673.36 |
<7 Days |
L-4 |
65537.28 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
77798.29 |
Day 19 |
Yes |
946.67 |
7-30 Days |
L-5 |
70197.90 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |