| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51842.82 |
Day 19 |
No |
785.93 |
<7 Days |
L-6 |
48078.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28357.28 |
Day 19 |
No |
912.98 |
31-90 Days |
L-7 |
26561.42 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25802.56 |
Day 19 |
No |
954.38 |
<7 Days |
L-8 |
26206.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11639.96 |
Day 19 |
Yes |
431.74 |
7-30 Days |
L-9 |
12168.84 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51097.23 |
Day 19 |
Yes |
1798.50 |
7-30 Days |
LC-1 |
53654.75 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66198.42 |
Day 19 |
No |
574.90 |
7-30 Days |
LC-2 |
64143.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
79274.61 |
Day 19 |
No |
80.39 |
31-90 Days |
N-1 |
72237.09 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38132.46 |
Day 19 |
No |
271.83 |
31-90 Days |
N-2 |
36739.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117208.72 |
Day 19 |
Yes |
996.32 |
31-90 Days |
N-3 |
127442.98 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
100043.96 |
Day 19 |
Yes |
1507.94 |
31-90 Days |
N-4 |
109923.33 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
80377.01 |
Day 19 |
No |
618.08 |
7-30 Days |
N-5 |
76072.83 |
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 |
78042.55 |
Day 19 |
No |
2743.62 |
31-90 Days |
N-6 |
82490.68 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84937.13 |
Day 19 |
Yes |
566.04 |
7-30 Days |
N-7 |
91765.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12339.86 |
Day 19 |
Yes |
27.91 |
7-30 Days |
P-1 |
12662.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37490.95 |
Day 19 |
No |
909.42 |
31-90 Days |
P-2 |
35407.16 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51865.52 |
Day 19 |
Yes |
439.14 |
31-90 Days |
S-8 |
53546.75 |
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 |
121655.90 |
Day 19 |
No |
1164.64 |
7-30 Days |
Y-1 |
120018.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
100950.85 |
Day 19 |
Yes |
89.70 |
31-90 Days |
Y-2 |
96241.46 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107732.63 |
Day 19 |
No |
2676.26 |
7-30 Days |
Y-3 |
98812.69 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
103899.74 |
Day 19 |
No |
2363.87 |
<7 Days |
Y-4 |
99997.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31962.21 |
Day 19 |
No |
190.74 |
7-30 Days |
Z-1 |
29315.30 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
159.77 |
Day 19 |
Yes |
6.66 |
7-30 Days |
A-2 |
152.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
32520.54 |
Day 19 |
No |
1131.06 |
31-90 Days |
A-3 |
34215.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
82121.63 |
Day 19 |
No |
3209.85 |
31-90 Days |
A-4 |
82233.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69175.19 |
Day 19 |
No |
872.91 |
31-90 Days |
A-5 |
69814.56 |
Yes |
T+1 |
No |
No |
|
Trading |