| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
76066.21 |
Day 23 |
No |
442.82 |
7-30 Days |
Y-4 |
74327.92 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
4931.58 |
Day 23 |
No |
59.56 |
7-30 Days |
Z-1 |
4515.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42385.19 |
Day 23 |
Yes |
2085.28 |
<7 Days |
A-2 |
38313.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10090.76 |
Day 23 |
No |
186.30 |
7-30 Days |
A-3 |
11000.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95326.57 |
Day 23 |
No |
2215.61 |
31-90 Days |
A-4 |
93141.68 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
24925.43 |
Day 23 |
Yes |
797.45 |
31-90 Days |
A-5 |
26007.92 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103226.20 |
Day 23 |
No |
2428.99 |
7-30 Days |
CB-1 |
104002.83 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107672.56 |
Day 23 |
No |
759.71 |
7-30 Days |
CB-2 |
107813.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82712.29 |
Day 23 |
No |
4115.91 |
31-90 Days |
CB-3 |
86952.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
40966.29 |
Day 23 |
No |
1921.40 |
7-30 Days |
E-1 |
41831.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4777.60 |
Day 23 |
No |
162.23 |
<7 Days |
E-2 |
4625.04 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44233.99 |
Day 23 |
No |
316.72 |
7-30 Days |
G-1 |
41083.96 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89540.53 |
Day 23 |
No |
1709.54 |
31-90 Days |
G-2 |
90849.73 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
16856.78 |
Day 23 |
Yes |
525.61 |
7-30 Days |
G-3 |
17180.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62080.84 |
Day 23 |
Yes |
2784.97 |
<7 Days |
IG-1 |
65343.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
20509.38 |
Day 23 |
No |
65.33 |
31-90 Days |
IG-2 |
18915.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98358.39 |
Day 23 |
No |
2907.92 |
<7 Days |
S-1 |
91666.02 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77888.94 |
Day 23 |
Yes |
1848.62 |
<7 Days |
S-2 |
79943.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
51757.89 |
Day 23 |
Yes |
2173.90 |
<7 Days |
S-3 |
47796.54 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
110809.31 |
Day 23 |
Yes |
2606.20 |
<7 Days |
S-4 |
100864.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15707.02 |
Day 23 |
No |
221.49 |
<7 Days |
S-5 |
15694.98 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11834.92 |
Day 23 |
No |
243.37 |
<7 Days |
S-6 |
11640.01 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104418.08 |
Day 23 |
Yes |
3025.29 |
<7 Days |
S-7 |
102299.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93646.65 |
Day 24 |
No |
1409.98 |
31-90 Days |
A-0-Q |
101146.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
35529.35 |
Day 24 |
No |
990.31 |
31-90 Days |
A-1-Q |
36480.04 |
No |
T+0 |
Yes |
No |
|
Treasury |