| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
41341.20 |
Day 22 |
Yes |
126.14 |
31-90 Days |
N-3 |
40750.65 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
121957.83 |
Day 22 |
No |
2963.99 |
<7 Days |
N-4 |
127191.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
104456.11 |
Day 22 |
No |
123.14 |
<7 Days |
N-5 |
100404.22 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74275.71 |
Day 22 |
Yes |
941.18 |
<7 Days |
N-6 |
68497.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
123785.42 |
Day 22 |
Yes |
3635.65 |
7-30 Days |
N-7 |
136097.10 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62331.22 |
Day 22 |
No |
2572.54 |
7-30 Days |
P-1 |
58075.77 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
54978.66 |
Day 22 |
No |
2430.88 |
7-30 Days |
P-2 |
55073.87 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77444.81 |
Day 22 |
No |
2054.65 |
<7 Days |
S-8 |
79255.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15027.47 |
Day 22 |
No |
367.85 |
<7 Days |
Y-1 |
15892.67 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15327.93 |
Day 22 |
Yes |
277.03 |
7-30 Days |
Y-2 |
15135.72 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
108313.20 |
Day 22 |
No |
4362.51 |
31-90 Days |
Y-3 |
114456.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73165.77 |
Day 22 |
No |
778.38 |
31-90 Days |
Y-4 |
75090.94 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109190.00 |
Day 22 |
No |
5071.70 |
7-30 Days |
Z-1 |
107380.57 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4561.49 |
Day 22 |
Yes |
91.32 |
7-30 Days |
A-2 |
4598.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
124246.93 |
Day 22 |
Yes |
3046.35 |
7-30 Days |
A-3 |
129339.39 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70821.34 |
Day 22 |
No |
1904.49 |
<7 Days |
A-4 |
66707.79 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122309.55 |
Day 22 |
Yes |
5922.18 |
31-90 Days |
A-5 |
117822.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59076.00 |
Day 22 |
Yes |
2570.06 |
<7 Days |
CB-1 |
61528.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80719.27 |
Day 22 |
No |
915.82 |
7-30 Days |
CB-2 |
78376.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
65829.49 |
Day 22 |
Yes |
1080.86 |
<7 Days |
CB-3 |
59788.51 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63982.89 |
Day 22 |
Yes |
2309.40 |
<7 Days |
E-1 |
63582.57 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
85122.32 |
Day 22 |
No |
1418.67 |
31-90 Days |
E-2 |
88089.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
90724.81 |
Day 22 |
Yes |
1126.27 |
31-90 Days |
G-1 |
87322.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105686.51 |
Day 22 |
Yes |
3902.53 |
<7 Days |
G-2 |
104549.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18438.60 |
Day 22 |
No |
642.47 |
<7 Days |
G-3 |
18023.66 |
No |
T+0 |
Yes |
No |
|
Treasury |