| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
85782.50 |
Day 21 |
No |
271.54 |
31-90 Days |
A-3 |
82318.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55999.32 |
Day 21 |
Yes |
1126.52 |
7-30 Days |
A-4 |
56338.38 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107423.35 |
Day 21 |
No |
1039.73 |
<7 Days |
A-5 |
103694.45 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105199.95 |
Day 21 |
Yes |
4337.57 |
<7 Days |
CB-1 |
105291.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55603.96 |
Day 21 |
Yes |
1862.30 |
<7 Days |
CB-2 |
58383.85 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88149.38 |
Day 21 |
No |
2459.95 |
7-30 Days |
CB-3 |
90064.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103546.87 |
Day 21 |
No |
438.80 |
31-90 Days |
E-1 |
100742.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
101828.39 |
Day 21 |
Yes |
4032.34 |
7-30 Days |
E-2 |
100559.30 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
27694.65 |
Day 21 |
Yes |
1073.29 |
7-30 Days |
G-1 |
28293.95 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
50828.29 |
Day 21 |
Yes |
1686.74 |
7-30 Days |
G-2 |
45916.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
69211.89 |
Day 21 |
Yes |
1509.73 |
7-30 Days |
G-3 |
72522.87 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
70677.35 |
Day 21 |
No |
319.33 |
<7 Days |
IG-1 |
69040.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26414.21 |
Day 21 |
Yes |
1231.74 |
<7 Days |
IG-2 |
24404.40 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
37453.59 |
Day 21 |
No |
1642.88 |
<7 Days |
S-1 |
36359.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89815.08 |
Day 21 |
Yes |
434.87 |
7-30 Days |
S-2 |
88127.31 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
110378.66 |
Day 21 |
Yes |
1050.67 |
7-30 Days |
S-3 |
111455.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
32497.22 |
Day 21 |
No |
1101.00 |
31-90 Days |
S-4 |
34877.78 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
113646.21 |
Day 21 |
No |
4182.56 |
31-90 Days |
S-5 |
113015.60 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106684.03 |
Day 21 |
Yes |
4364.98 |
7-30 Days |
S-6 |
102617.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10038.70 |
Day 21 |
Yes |
85.92 |
<7 Days |
S-7 |
9379.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81129.80 |
Day 22 |
No |
399.90 |
<7 Days |
A-0-Q |
82580.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13547.61 |
Day 22 |
Yes |
118.69 |
7-30 Days |
A-1-Q |
13214.94 |
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 |
46220.01 |
Day 22 |
No |
1078.51 |
7-30 Days |
A-2-Q |
46261.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31893.16 |
Day 22 |
No |
715.83 |
31-90 Days |
A-3-Q |
33682.26 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
47495.33 |
Day 22 |
No |
605.90 |
<7 Days |
A-4-Q |
49102.95 |
Yes |
T+2 |
Yes |
No |
|
Treasury |