| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112626.38 |
Day 20 |
Yes |
2930.26 |
7-30 Days |
G-4 |
103965.57 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34143.26 |
Day 20 |
No |
1588.29 |
31-90 Days |
IG-3 |
35252.04 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97610.66 |
Day 20 |
No |
323.26 |
7-30 Days |
IG-4 |
96434.90 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
90702.21 |
Day 20 |
No |
815.85 |
7-30 Days |
IG-5 |
96187.22 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23793.70 |
Day 20 |
No |
285.04 |
7-30 Days |
IG-6 |
25970.44 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
765.54 |
Day 20 |
Yes |
9.10 |
7-30 Days |
IG-7 |
822.81 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66016.66 |
Day 20 |
No |
2314.35 |
<7 Days |
IG-8 |
70103.75 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
20168.23 |
Day 20 |
No |
776.66 |
7-30 Days |
L-1 |
18203.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80940.89 |
Day 20 |
No |
3967.55 |
<7 Days |
L-10 |
84242.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117502.20 |
Day 20 |
No |
4501.76 |
<7 Days |
L-11 |
128581.07 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
124563.70 |
Day 20 |
No |
1134.09 |
31-90 Days |
L-2 |
116894.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84239.11 |
Day 20 |
No |
3431.55 |
31-90 Days |
L-3 |
90927.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75548.39 |
Day 20 |
No |
1534.81 |
31-90 Days |
L-4 |
72156.68 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120133.70 |
Day 20 |
No |
1202.72 |
7-30 Days |
L-5 |
130230.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
32956.76 |
Day 20 |
No |
326.99 |
31-90 Days |
L-6 |
34127.04 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
82023.46 |
Day 20 |
Yes |
338.38 |
31-90 Days |
L-7 |
85517.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
103137.08 |
Day 20 |
No |
4919.84 |
31-90 Days |
L-8 |
106563.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105332.52 |
Day 20 |
No |
1706.79 |
7-30 Days |
L-9 |
113501.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1595.02 |
Day 20 |
Yes |
39.46 |
<7 Days |
LC-1 |
1521.02 |
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 |
86833.30 |
Day 20 |
Yes |
205.40 |
<7 Days |
LC-2 |
78494.28 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68059.71 |
Day 20 |
Yes |
644.00 |
7-30 Days |
N-1 |
65197.65 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
112840.43 |
Day 20 |
Yes |
4744.25 |
7-30 Days |
N-2 |
107357.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
45615.89 |
Day 20 |
Yes |
1763.89 |
<7 Days |
N-3 |
47199.19 |
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 |
121021.88 |
Day 20 |
Yes |
2599.64 |
31-90 Days |
N-4 |
122907.99 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86465.92 |
Day 20 |
No |
3145.72 |
7-30 Days |
N-5 |
82952.10 |
No |
T+2 |
No |
No |
|
Trading |