| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
114279.20 |
Day 24 |
Yes |
3070.91 |
31-90 Days |
LC-2 |
119208.52 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57555.79 |
Day 24 |
No |
1539.39 |
7-30 Days |
N-1 |
60720.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58509.70 |
Day 24 |
Yes |
2422.42 |
<7 Days |
N-2 |
53966.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
91146.36 |
Day 24 |
No |
641.18 |
<7 Days |
N-3 |
90971.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
96590.32 |
Day 24 |
No |
980.27 |
7-30 Days |
N-4 |
92822.13 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97804.23 |
Day 24 |
Yes |
1167.41 |
<7 Days |
N-5 |
89022.23 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
118431.91 |
Day 24 |
Yes |
4204.45 |
31-90 Days |
N-6 |
113668.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2745.01 |
Day 24 |
No |
134.11 |
<7 Days |
N-7 |
2549.25 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
120138.15 |
Day 24 |
No |
2965.95 |
<7 Days |
P-1 |
110168.09 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45804.54 |
Day 24 |
No |
1350.24 |
31-90 Days |
P-2 |
43617.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66689.46 |
Day 24 |
No |
2799.89 |
31-90 Days |
S-8 |
68997.10 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103229.40 |
Day 24 |
No |
3689.05 |
7-30 Days |
Y-1 |
109874.46 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48121.85 |
Day 24 |
No |
2158.60 |
<7 Days |
Y-2 |
52284.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53937.01 |
Day 24 |
Yes |
520.50 |
<7 Days |
Y-3 |
56881.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
54298.05 |
Day 24 |
No |
2233.48 |
31-90 Days |
Y-4 |
55210.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104066.56 |
Day 24 |
Yes |
379.84 |
31-90 Days |
Z-1 |
105934.71 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
5361.06 |
Day 24 |
No |
213.26 |
31-90 Days |
A-2 |
5182.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
20155.25 |
Day 24 |
Yes |
700.78 |
31-90 Days |
A-3 |
18407.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
96656.85 |
Day 24 |
Yes |
218.11 |
7-30 Days |
A-4 |
103113.45 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
82437.59 |
Day 24 |
Yes |
596.88 |
7-30 Days |
A-5 |
79684.08 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15799.27 |
Day 24 |
Yes |
252.78 |
7-30 Days |
CB-1 |
15235.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88312.25 |
Day 24 |
Yes |
148.73 |
7-30 Days |
CB-2 |
89654.08 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2322.42 |
Day 24 |
No |
105.89 |
7-30 Days |
CB-3 |
2433.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24727.10 |
Day 24 |
No |
1072.24 |
7-30 Days |
E-1 |
26388.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52050.94 |
Day 24 |
No |
2118.94 |
31-90 Days |
E-2 |
55963.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |