| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11504.01 |
Day 20 |
Yes |
248.33 |
<7 Days |
N-6 |
11241.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42798.23 |
Day 20 |
Yes |
896.36 |
<7 Days |
N-7 |
46876.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66789.95 |
Day 20 |
Yes |
326.04 |
31-90 Days |
P-1 |
62008.42 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92967.57 |
Day 20 |
Yes |
1221.30 |
7-30 Days |
P-2 |
97917.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21587.04 |
Day 20 |
Yes |
752.09 |
7-30 Days |
S-8 |
20767.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87212.63 |
Day 20 |
No |
103.54 |
31-90 Days |
Y-1 |
79672.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44972.58 |
Day 20 |
No |
435.89 |
31-90 Days |
Y-2 |
49389.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101578.09 |
Day 20 |
Yes |
1915.94 |
<7 Days |
Y-3 |
99808.09 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60807.02 |
Day 20 |
No |
1919.59 |
<7 Days |
Y-4 |
58025.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63331.74 |
Day 20 |
Yes |
281.69 |
7-30 Days |
Z-1 |
67104.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31554.39 |
Day 20 |
No |
404.74 |
7-30 Days |
A-2 |
31635.92 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
114318.98 |
Day 20 |
No |
4656.66 |
7-30 Days |
A-3 |
119772.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
112380.20 |
Day 20 |
Yes |
2724.39 |
7-30 Days |
A-4 |
107243.02 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
14178.82 |
Day 20 |
Yes |
609.45 |
7-30 Days |
A-5 |
14589.89 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81266.44 |
Day 20 |
Yes |
2548.54 |
<7 Days |
CB-1 |
75672.01 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98966.65 |
Day 20 |
Yes |
4508.99 |
7-30 Days |
CB-2 |
103970.22 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
19811.80 |
Day 20 |
No |
7.57 |
<7 Days |
CB-3 |
18120.02 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75915.51 |
Day 20 |
Yes |
3610.73 |
31-90 Days |
E-1 |
81729.91 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98493.01 |
Day 20 |
No |
1057.50 |
7-30 Days |
E-2 |
93542.08 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111282.34 |
Day 20 |
No |
1890.53 |
31-90 Days |
G-1 |
105731.81 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39170.17 |
Day 20 |
Yes |
414.55 |
7-30 Days |
G-2 |
36351.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
1221.34 |
Day 20 |
No |
18.77 |
7-30 Days |
G-3 |
1281.89 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16846.10 |
Day 20 |
No |
356.40 |
<7 Days |
IG-1 |
15428.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104657.78 |
Day 20 |
Yes |
4819.01 |
<7 Days |
IG-2 |
109329.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
100519.46 |
Day 20 |
No |
4453.41 |
31-90 Days |
S-1 |
98305.10 |
No |
T+0 |
No |
No |
|
Trading |