| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94181.36 |
Day 23 |
No |
2221.56 |
31-90 Days |
L-10 |
95112.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66630.77 |
Day 23 |
No |
2564.31 |
<7 Days |
L-11 |
65436.84 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
108660.72 |
Day 23 |
Yes |
4710.88 |
7-30 Days |
L-2 |
108106.70 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10249.78 |
Day 23 |
No |
201.69 |
31-90 Days |
L-3 |
9712.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30322.07 |
Day 23 |
Yes |
919.36 |
31-90 Days |
L-4 |
30175.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
90542.41 |
Day 23 |
No |
4423.66 |
31-90 Days |
L-5 |
93430.41 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
27719.51 |
Day 23 |
Yes |
1017.22 |
<7 Days |
L-6 |
27186.78 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92346.30 |
Day 23 |
Yes |
1002.19 |
7-30 Days |
L-7 |
92590.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
100117.79 |
Day 23 |
No |
3099.79 |
<7 Days |
L-8 |
101815.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93801.26 |
Day 23 |
No |
3836.75 |
31-90 Days |
L-9 |
102320.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
20040.21 |
Day 23 |
No |
910.67 |
7-30 Days |
LC-1 |
18613.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99230.45 |
Day 23 |
Yes |
94.38 |
<7 Days |
LC-2 |
92265.14 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
79532.11 |
Day 23 |
Yes |
1315.36 |
7-30 Days |
N-1 |
82054.34 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83750.25 |
Day 23 |
Yes |
2476.81 |
31-90 Days |
N-2 |
88379.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15003.12 |
Day 23 |
No |
77.46 |
<7 Days |
N-3 |
15319.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15376.46 |
Day 23 |
Yes |
727.70 |
7-30 Days |
N-4 |
14214.44 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107636.75 |
Day 23 |
Yes |
744.82 |
31-90 Days |
N-5 |
109519.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117978.78 |
Day 23 |
Yes |
3740.40 |
<7 Days |
N-6 |
128201.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64318.24 |
Day 23 |
Yes |
2892.13 |
7-30 Days |
N-7 |
66931.30 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59329.85 |
Day 23 |
No |
1852.89 |
31-90 Days |
P-1 |
58342.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
5054.79 |
Day 23 |
No |
88.48 |
31-90 Days |
P-2 |
4845.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98168.49 |
Day 23 |
No |
4753.84 |
31-90 Days |
S-8 |
107109.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
110250.91 |
Day 23 |
Yes |
2635.58 |
<7 Days |
Y-1 |
104549.40 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1480.90 |
Day 23 |
No |
19.98 |
7-30 Days |
Y-2 |
1546.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74234.97 |
Day 23 |
No |
2459.88 |
7-30 Days |
Y-3 |
77080.95 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |