| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87112.07 |
Day 27 |
No |
3643.71 |
7-30 Days |
S-4 |
92573.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
78620.17 |
Day 27 |
Yes |
2366.62 |
7-30 Days |
S-5 |
77099.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
832.70 |
Day 27 |
No |
12.75 |
<7 Days |
S-6 |
815.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26313.95 |
Day 27 |
Yes |
870.55 |
<7 Days |
S-7 |
27263.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
114409.19 |
Day 28 |
No |
2831.08 |
<7 Days |
A-0-Q |
110367.11 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27332.87 |
Day 28 |
No |
1201.53 |
31-90 Days |
A-1-Q |
26927.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16943.39 |
Day 28 |
No |
364.60 |
<7 Days |
A-2-Q |
18164.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
78541.81 |
Day 28 |
Yes |
1003.96 |
<7 Days |
A-3-Q |
71309.65 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29358.39 |
Day 28 |
No |
761.75 |
7-30 Days |
A-4-Q |
26792.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
41992.75 |
Day 28 |
No |
577.55 |
<7 Days |
A-5-Q |
40443.04 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95160.51 |
Day 28 |
Yes |
1921.15 |
31-90 Days |
CB-1-Q |
99609.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
14278.82 |
Day 28 |
No |
486.65 |
7-30 Days |
CB-2-Q |
13460.51 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83134.19 |
Day 28 |
No |
1200.80 |
<7 Days |
S-1-Q |
80400.60 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64327.65 |
Day 28 |
No |
935.00 |
<7 Days |
S-2-Q |
67876.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
20499.03 |
Day 28 |
Yes |
882.09 |
7-30 Days |
S-3-Q |
18538.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
6477.80 |
Day 28 |
Yes |
35.68 |
7-30 Days |
S-4-Q |
6250.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75719.59 |
Day 28 |
Yes |
1122.79 |
31-90 Days |
CB-3-Q |
75924.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60607.65 |
Day 28 |
Yes |
985.08 |
<7 Days |
G-1-Q |
66048.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92295.19 |
Day 28 |
Yes |
270.45 |
<7 Days |
G-2-Q |
93008.12 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93955.63 |
Day 28 |
No |
3254.47 |
31-90 Days |
G-3-Q |
92711.37 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48404.11 |
Day 28 |
Yes |
1827.22 |
7-30 Days |
S-5-Q |
49531.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68020.47 |
Day 28 |
Yes |
1924.51 |
31-90 Days |
S-6-Q |
61908.79 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86728.14 |
Day 28 |
Yes |
129.87 |
31-90 Days |
S-7-Q |
86850.82 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
7236.16 |
Day 28 |
No |
261.47 |
31-90 Days |
E-1-Q |
7679.69 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52738.88 |
Day 28 |
No |
943.89 |
31-90 Days |
E-2-Q |
50881.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |