| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
41142.39 |
Day 22 |
No |
1904.07 |
<7 Days |
E-7 |
40554.37 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
558.94 |
Day 22 |
No |
5.87 |
<7 Days |
E-8 |
586.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11914.70 |
Day 22 |
Yes |
76.89 |
31-90 Days |
E-9 |
11090.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23218.02 |
Day 22 |
Yes |
743.86 |
31-90 Days |
G-4 |
24586.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
24604.64 |
Day 22 |
Yes |
126.10 |
31-90 Days |
IG-3 |
25671.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95816.68 |
Day 22 |
Yes |
3433.49 |
<7 Days |
IG-4 |
97343.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18812.25 |
Day 22 |
Yes |
461.96 |
<7 Days |
IG-5 |
18341.91 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88293.69 |
Day 22 |
Yes |
2940.95 |
7-30 Days |
IG-6 |
96348.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
47742.55 |
Day 22 |
Yes |
830.79 |
31-90 Days |
IG-7 |
51306.89 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64394.84 |
Day 22 |
No |
907.29 |
31-90 Days |
IG-8 |
61399.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
1040.39 |
Day 22 |
No |
8.72 |
7-30 Days |
L-1 |
1016.91 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80109.59 |
Day 22 |
No |
1391.39 |
7-30 Days |
L-10 |
72876.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120723.07 |
Day 22 |
No |
1176.68 |
7-30 Days |
L-11 |
111089.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87239.28 |
Day 22 |
Yes |
1001.97 |
7-30 Days |
L-2 |
90850.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52466.57 |
Day 22 |
Yes |
2000.17 |
31-90 Days |
L-3 |
48446.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55610.37 |
Day 22 |
Yes |
1451.04 |
<7 Days |
L-4 |
51547.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61176.63 |
Day 22 |
No |
282.39 |
<7 Days |
L-5 |
57931.35 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31424.00 |
Day 22 |
No |
613.11 |
7-30 Days |
L-6 |
30184.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3668.72 |
Day 22 |
Yes |
120.17 |
7-30 Days |
L-7 |
3884.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
35921.55 |
Day 22 |
Yes |
1049.65 |
<7 Days |
L-8 |
35248.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56217.91 |
Day 22 |
Yes |
1565.28 |
31-90 Days |
L-9 |
61305.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
6420.15 |
Day 22 |
Yes |
1.76 |
7-30 Days |
LC-1 |
6172.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
9737.99 |
Day 22 |
Yes |
417.02 |
31-90 Days |
LC-2 |
10291.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38767.14 |
Day 22 |
No |
111.06 |
7-30 Days |
N-1 |
35999.14 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
77922.79 |
Day 22 |
Yes |
3513.58 |
31-90 Days |
N-2 |
79800.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |