| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119038.91 |
Day 21 |
Yes |
5755.77 |
<7 Days |
L-3 |
128986.09 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
32652.89 |
Day 21 |
No |
745.93 |
<7 Days |
L-4 |
33982.19 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60097.86 |
Day 21 |
Yes |
1227.03 |
<7 Days |
L-5 |
65150.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
32193.67 |
Day 21 |
No |
683.61 |
31-90 Days |
L-6 |
30636.95 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2666.46 |
Day 21 |
Yes |
58.27 |
7-30 Days |
L-7 |
2864.45 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
40101.26 |
Day 21 |
No |
47.83 |
31-90 Days |
L-8 |
37746.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109606.04 |
Day 21 |
Yes |
907.03 |
<7 Days |
L-9 |
112821.99 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105404.71 |
Day 21 |
Yes |
626.03 |
<7 Days |
LC-1 |
106470.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84958.49 |
Day 21 |
No |
634.38 |
31-90 Days |
LC-2 |
81132.05 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
90453.51 |
Day 21 |
No |
4349.55 |
31-90 Days |
N-1 |
94658.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73839.66 |
Day 21 |
No |
2948.57 |
31-90 Days |
N-2 |
72626.69 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
14755.07 |
Day 21 |
Yes |
115.59 |
<7 Days |
N-3 |
16043.90 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
79087.53 |
Day 21 |
Yes |
521.66 |
<7 Days |
N-4 |
73338.62 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86265.96 |
Day 21 |
Yes |
1864.80 |
7-30 Days |
N-5 |
83416.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
79513.53 |
Day 21 |
Yes |
3165.09 |
<7 Days |
N-6 |
82312.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
91939.61 |
Day 21 |
No |
1409.54 |
7-30 Days |
N-7 |
91899.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44525.38 |
Day 21 |
No |
183.02 |
<7 Days |
P-1 |
47042.40 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11411.67 |
Day 21 |
Yes |
14.25 |
<7 Days |
P-2 |
10790.80 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111693.26 |
Day 21 |
Yes |
295.16 |
31-90 Days |
S-8 |
108671.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12404.01 |
Day 21 |
Yes |
122.88 |
7-30 Days |
Y-1 |
12147.79 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120930.57 |
Day 21 |
Yes |
821.66 |
<7 Days |
Y-2 |
114531.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25524.22 |
Day 21 |
Yes |
815.82 |
7-30 Days |
Y-3 |
25219.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16649.20 |
Day 21 |
No |
761.32 |
7-30 Days |
Y-4 |
16431.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21721.78 |
Day 21 |
No |
430.98 |
7-30 Days |
Z-1 |
22931.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52848.96 |
Day 21 |
No |
1797.24 |
<7 Days |
A-2 |
47937.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |