| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11826.48 |
Day 24 |
Yes |
135.31 |
7-30 Days |
E-4 |
12129.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4173.29 |
Day 24 |
Yes |
167.78 |
31-90 Days |
E-5 |
3790.64 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
101255.87 |
Day 24 |
Yes |
4033.20 |
7-30 Days |
E-6 |
110294.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30736.96 |
Day 24 |
No |
860.17 |
31-90 Days |
E-7 |
29565.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66381.39 |
Day 24 |
Yes |
1015.65 |
<7 Days |
E-8 |
68524.07 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10041.03 |
Day 24 |
No |
271.89 |
31-90 Days |
E-9 |
10483.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22951.42 |
Day 24 |
Yes |
826.05 |
<7 Days |
G-4 |
21215.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34032.67 |
Day 24 |
No |
784.59 |
31-90 Days |
IG-3 |
31238.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64715.88 |
Day 24 |
No |
1507.79 |
<7 Days |
IG-4 |
63556.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101206.96 |
Day 24 |
No |
3566.51 |
7-30 Days |
IG-5 |
103549.82 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
59424.98 |
Day 24 |
Yes |
3.90 |
7-30 Days |
IG-6 |
58638.60 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
67604.12 |
Day 24 |
Yes |
2147.63 |
7-30 Days |
IG-7 |
69250.36 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106920.65 |
Day 24 |
No |
2820.60 |
31-90 Days |
IG-8 |
115195.07 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31406.33 |
Day 24 |
No |
250.47 |
7-30 Days |
L-1 |
29298.91 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
114018.93 |
Day 24 |
Yes |
5093.12 |
31-90 Days |
L-10 |
113856.67 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
82045.33 |
Day 24 |
Yes |
1365.98 |
7-30 Days |
L-11 |
79225.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
59529.78 |
Day 24 |
Yes |
105.38 |
<7 Days |
L-2 |
63756.72 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34255.12 |
Day 24 |
No |
822.97 |
31-90 Days |
L-3 |
36556.19 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10198.78 |
Day 24 |
Yes |
246.41 |
<7 Days |
L-4 |
9596.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
54992.39 |
Day 24 |
No |
56.51 |
7-30 Days |
L-5 |
53049.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3409.09 |
Day 24 |
No |
89.18 |
<7 Days |
L-6 |
3540.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
474.23 |
Day 24 |
No |
4.06 |
31-90 Days |
L-7 |
465.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
40883.01 |
Day 24 |
Yes |
180.76 |
7-30 Days |
L-8 |
40079.30 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122292.33 |
Day 24 |
Yes |
6087.40 |
7-30 Days |
L-9 |
120243.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
78153.76 |
Day 24 |
No |
3783.88 |
<7 Days |
LC-1 |
76974.64 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |