| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51908.21 |
Day 29 |
Yes |
1472.18 |
<7 Days |
S-1 |
56236.33 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120770.43 |
Day 29 |
No |
5100.07 |
<7 Days |
S-2 |
132081.37 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1381.02 |
Day 29 |
No |
48.84 |
7-30 Days |
S-3 |
1325.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106350.41 |
Day 29 |
No |
3847.07 |
31-90 Days |
S-4 |
102083.18 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39236.83 |
Day 29 |
No |
467.89 |
31-90 Days |
S-5 |
40421.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117450.93 |
Day 29 |
Yes |
3183.68 |
7-30 Days |
S-6 |
114212.75 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42392.21 |
Day 29 |
No |
1407.17 |
<7 Days |
S-7 |
38265.22 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56102.85 |
Day 30 |
Yes |
1839.07 |
7-30 Days |
A-0-Q |
51034.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43691.21 |
Day 30 |
Yes |
33.16 |
31-90 Days |
A-1-Q |
41478.98 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48939.29 |
Day 30 |
No |
1620.33 |
<7 Days |
A-2-Q |
49635.07 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89104.75 |
Day 30 |
No |
3015.27 |
<7 Days |
A-3-Q |
91366.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
14727.91 |
Day 30 |
No |
321.38 |
<7 Days |
A-4-Q |
15467.72 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30.04 |
Day 30 |
No |
0.29 |
<7 Days |
A-5-Q |
31.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
96854.99 |
Day 30 |
No |
4065.89 |
7-30 Days |
CB-1-Q |
106179.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
5561.10 |
Day 30 |
Yes |
242.28 |
7-30 Days |
CB-2-Q |
5414.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51536.39 |
Day 30 |
Yes |
2434.90 |
7-30 Days |
S-1-Q |
48868.50 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48110.51 |
Day 30 |
No |
317.59 |
7-30 Days |
S-2-Q |
46827.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44024.46 |
Day 30 |
Yes |
1452.40 |
<7 Days |
S-3-Q |
44626.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30403.10 |
Day 30 |
Yes |
505.49 |
7-30 Days |
S-4-Q |
33356.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53974.07 |
Day 30 |
Yes |
2593.68 |
31-90 Days |
CB-3-Q |
53624.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73478.35 |
Day 30 |
Yes |
3300.71 |
31-90 Days |
G-1-Q |
77950.44 |
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 |
922.69 |
Day 30 |
Yes |
12.37 |
7-30 Days |
G-2-Q |
873.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56979.34 |
Day 30 |
Yes |
326.80 |
<7 Days |
G-3-Q |
56718.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
97321.01 |
Day 30 |
Yes |
730.26 |
31-90 Days |
S-5-Q |
96965.89 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
114630.07 |
Day 30 |
Yes |
4426.52 |
31-90 Days |
S-6-Q |
106478.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |