| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56878.12 |
Day 24 |
No |
275.72 |
<7 Days |
G-1 |
57629.20 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
102880.75 |
Day 24 |
Yes |
4471.98 |
<7 Days |
G-2 |
105934.66 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60889.26 |
Day 24 |
Yes |
987.15 |
7-30 Days |
G-3 |
55954.80 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116336.39 |
Day 24 |
No |
3140.54 |
<7 Days |
IG-1 |
107875.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21026.59 |
Day 24 |
Yes |
29.65 |
<7 Days |
IG-2 |
20719.73 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120019.52 |
Day 24 |
Yes |
5903.53 |
7-30 Days |
S-1 |
112921.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
8183.67 |
Day 24 |
No |
237.09 |
31-90 Days |
S-2 |
7587.76 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
121178.53 |
Day 24 |
No |
5003.68 |
7-30 Days |
S-3 |
127291.34 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3778.64 |
Day 24 |
No |
159.15 |
<7 Days |
S-4 |
3937.80 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
58793.00 |
Day 24 |
No |
181.01 |
31-90 Days |
S-5 |
55371.46 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
37183.46 |
Day 24 |
Yes |
715.90 |
7-30 Days |
S-6 |
36708.70 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21465.73 |
Day 24 |
Yes |
931.35 |
31-90 Days |
S-7 |
20859.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86462.82 |
Day 25 |
Yes |
2957.18 |
<7 Days |
A-0-Q |
83606.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
77444.08 |
Day 25 |
Yes |
3209.27 |
7-30 Days |
A-1-Q |
78896.96 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
96686.14 |
Day 25 |
No |
587.26 |
<7 Days |
A-2-Q |
97113.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74540.36 |
Day 25 |
No |
261.23 |
31-90 Days |
A-3-Q |
70563.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36332.31 |
Day 25 |
No |
133.04 |
31-90 Days |
A-4-Q |
33145.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19676.80 |
Day 25 |
No |
351.95 |
<7 Days |
A-5-Q |
17867.20 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119627.69 |
Day 25 |
No |
855.50 |
<7 Days |
CB-1-Q |
124820.22 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115621.63 |
Day 25 |
No |
790.37 |
<7 Days |
CB-2-Q |
112114.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48806.27 |
Day 25 |
Yes |
110.40 |
<7 Days |
S-1-Q |
51399.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84366.51 |
Day 25 |
No |
3784.08 |
7-30 Days |
S-2-Q |
81452.46 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
19110.79 |
Day 25 |
No |
348.61 |
7-30 Days |
S-3-Q |
17406.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34478.83 |
Day 25 |
No |
100.79 |
7-30 Days |
S-4-Q |
33825.04 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3544.58 |
Day 25 |
No |
142.02 |
<7 Days |
CB-3-Q |
3717.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |