| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16559.29 |
Day 21 |
Yes |
635.78 |
31-90 Days |
E-1-Q |
15701.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83351.64 |
Day 21 |
Yes |
3940.17 |
7-30 Days |
E-2-Q |
81750.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
831.98 |
Day 21 |
Yes |
21.23 |
31-90 Days |
IG-1-Q |
751.34 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45936.54 |
Day 21 |
No |
689.61 |
<7 Days |
IG-2-Q |
42508.85 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52105.44 |
Day 21 |
No |
2261.17 |
<7 Days |
C-1 |
54684.92 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73425.69 |
Day 21 |
No |
1768.89 |
31-90 Days |
CB-4 |
66218.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53053.46 |
Day 21 |
No |
747.82 |
7-30 Days |
E-10 |
48472.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53715.33 |
Day 21 |
Yes |
725.29 |
31-90 Days |
E-3 |
56037.92 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71690.09 |
Day 21 |
No |
1103.40 |
<7 Days |
E-4 |
67587.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115764.61 |
Day 21 |
Yes |
5646.93 |
<7 Days |
E-5 |
112178.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43249.21 |
Day 21 |
Yes |
1147.64 |
31-90 Days |
E-6 |
46125.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64518.38 |
Day 21 |
No |
1940.98 |
<7 Days |
E-7 |
59415.84 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42428.89 |
Day 21 |
Yes |
225.87 |
31-90 Days |
E-8 |
42737.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30327.07 |
Day 21 |
Yes |
964.86 |
31-90 Days |
E-9 |
28044.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36625.99 |
Day 21 |
Yes |
1778.03 |
<7 Days |
G-4 |
33568.76 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122933.86 |
Day 21 |
No |
4882.05 |
31-90 Days |
IG-3 |
126223.99 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
121192.36 |
Day 21 |
No |
190.48 |
7-30 Days |
IG-4 |
110442.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115870.78 |
Day 21 |
Yes |
1283.49 |
31-90 Days |
IG-5 |
106629.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
108926.87 |
Day 21 |
Yes |
4365.40 |
<7 Days |
IG-6 |
117834.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104956.88 |
Day 21 |
Yes |
4966.97 |
7-30 Days |
IG-7 |
97729.01 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
16889.59 |
Day 21 |
No |
82.49 |
<7 Days |
IG-8 |
18235.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
124304.10 |
Day 21 |
Yes |
3689.43 |
<7 Days |
L-1 |
131705.53 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
45992.62 |
Day 21 |
Yes |
714.17 |
7-30 Days |
L-10 |
50169.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92953.40 |
Day 21 |
Yes |
3242.41 |
31-90 Days |
L-11 |
88140.68 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15758.40 |
Day 21 |
No |
186.36 |
7-30 Days |
L-2 |
15234.03 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |