| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69991.44 |
Day 28 |
No |
1010.59 |
<7 Days |
A-5 |
75788.54 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88557.08 |
Day 28 |
Yes |
1756.52 |
<7 Days |
CB-1 |
95391.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30198.17 |
Day 28 |
Yes |
1473.32 |
<7 Days |
CB-2 |
30497.21 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3353.66 |
Day 28 |
Yes |
76.42 |
<7 Days |
CB-3 |
3431.38 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
49727.38 |
Day 28 |
Yes |
1848.08 |
31-90 Days |
E-1 |
47080.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45735.45 |
Day 28 |
Yes |
1668.84 |
<7 Days |
E-2 |
49342.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40257.69 |
Day 28 |
Yes |
82.43 |
<7 Days |
G-1 |
38084.83 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
35351.28 |
Day 28 |
Yes |
525.54 |
7-30 Days |
G-2 |
36898.36 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123377.46 |
Day 28 |
Yes |
3267.78 |
<7 Days |
G-3 |
120922.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
40760.26 |
Day 28 |
Yes |
297.04 |
31-90 Days |
IG-1 |
41089.05 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
121259.44 |
Day 28 |
No |
2704.29 |
31-90 Days |
IG-2 |
123215.59 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70035.92 |
Day 28 |
Yes |
1252.25 |
7-30 Days |
S-1 |
75845.35 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
105441.04 |
Day 28 |
Yes |
4781.70 |
31-90 Days |
S-2 |
104086.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26813.99 |
Day 28 |
Yes |
1034.01 |
31-90 Days |
S-3 |
25527.41 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83240.67 |
Day 28 |
No |
4001.63 |
<7 Days |
S-4 |
79463.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76168.51 |
Day 28 |
No |
3712.35 |
7-30 Days |
S-5 |
72274.42 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74600.32 |
Day 28 |
Yes |
1572.63 |
31-90 Days |
S-6 |
80810.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83510.90 |
Day 28 |
No |
1965.33 |
7-30 Days |
S-7 |
81180.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
5907.14 |
Day 29 |
Yes |
103.26 |
31-90 Days |
A-0-Q |
6194.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
82228.02 |
Day 29 |
No |
2732.68 |
<7 Days |
A-1-Q |
89268.13 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
102446.75 |
Day 29 |
No |
1914.73 |
<7 Days |
A-2-Q |
104637.44 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
79417.84 |
Day 29 |
No |
1833.80 |
31-90 Days |
A-3-Q |
86882.14 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84858.52 |
Day 29 |
No |
3829.18 |
31-90 Days |
A-4-Q |
80177.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56169.98 |
Day 29 |
No |
849.44 |
31-90 Days |
A-5-Q |
54286.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19571.65 |
Day 29 |
Yes |
770.74 |
31-90 Days |
CB-1-Q |
18851.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |