| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94524.47 |
Day 25 |
Yes |
830.18 |
7-30 Days |
S-7 |
100530.74 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
59381.70 |
Day 26 |
No |
1581.83 |
<7 Days |
A-0-Q |
64419.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69540.50 |
Day 26 |
No |
3429.48 |
<7 Days |
A-1-Q |
74134.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
59439.53 |
Day 26 |
No |
51.62 |
<7 Days |
A-2-Q |
62771.92 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62421.23 |
Day 26 |
No |
2433.21 |
<7 Days |
A-3-Q |
60388.55 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42473.09 |
Day 26 |
Yes |
1965.95 |
31-90 Days |
A-4-Q |
38930.44 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94011.46 |
Day 26 |
Yes |
3256.22 |
7-30 Days |
A-5-Q |
96136.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
8851.82 |
Day 26 |
Yes |
227.94 |
31-90 Days |
CB-1-Q |
8377.91 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
49013.18 |
Day 26 |
No |
2179.28 |
7-30 Days |
CB-2-Q |
51855.91 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75838.11 |
Day 26 |
No |
1464.53 |
<7 Days |
S-1-Q |
79786.64 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58888.85 |
Day 26 |
Yes |
412.87 |
<7 Days |
S-2-Q |
59114.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
67622.50 |
Day 26 |
No |
1549.39 |
7-30 Days |
S-3-Q |
62012.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81111.48 |
Day 26 |
No |
3618.53 |
<7 Days |
S-4-Q |
78496.45 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
70537.01 |
Day 26 |
Yes |
3324.67 |
7-30 Days |
CB-3-Q |
73038.71 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56365.17 |
Day 26 |
No |
646.50 |
7-30 Days |
G-1-Q |
61057.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53352.21 |
Day 26 |
Yes |
2318.82 |
7-30 Days |
G-2-Q |
56982.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81623.65 |
Day 26 |
Yes |
1034.79 |
31-90 Days |
G-3-Q |
88834.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
13324.57 |
Day 26 |
No |
272.65 |
<7 Days |
S-5-Q |
13876.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87305.64 |
Day 26 |
No |
3508.01 |
7-30 Days |
S-6-Q |
83969.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122168.68 |
Day 26 |
No |
4983.68 |
<7 Days |
S-7-Q |
110807.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56012.25 |
Day 26 |
Yes |
1974.36 |
31-90 Days |
E-1-Q |
61021.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
41474.15 |
Day 26 |
Yes |
277.87 |
31-90 Days |
E-2-Q |
37676.18 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92015.82 |
Day 26 |
No |
313.25 |
31-90 Days |
IG-1-Q |
93339.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
114100.85 |
Day 26 |
No |
4376.96 |
<7 Days |
IG-2-Q |
106897.12 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
91780.36 |
Day 26 |
Yes |
2534.92 |
31-90 Days |
C-1 |
85654.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |