| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37216.19 |
Day 30 |
No |
1302.16 |
7-30 Days |
S-7-Q |
40035.65 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53853.43 |
Day 30 |
No |
1402.36 |
<7 Days |
E-1-Q |
56022.09 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83025.54 |
Day 30 |
Yes |
2654.21 |
31-90 Days |
E-2-Q |
82178.70 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64014.86 |
Day 30 |
Yes |
85.75 |
31-90 Days |
IG-1-Q |
58235.84 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101101.25 |
Day 30 |
Yes |
1017.30 |
31-90 Days |
IG-2-Q |
98560.71 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44522.44 |
Day 30 |
No |
40.85 |
31-90 Days |
C-1 |
41977.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94398.13 |
Day 30 |
Yes |
1229.57 |
<7 Days |
CB-4 |
85908.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82515.47 |
Day 30 |
Yes |
2500.01 |
<7 Days |
E-10 |
84657.89 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122102.92 |
Day 30 |
No |
5649.24 |
7-30 Days |
E-3 |
127815.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
54422.28 |
Day 30 |
No |
2196.22 |
31-90 Days |
E-4 |
50740.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113366.13 |
Day 30 |
Yes |
2566.89 |
7-30 Days |
E-5 |
115708.83 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
120162.98 |
Day 30 |
No |
5463.28 |
7-30 Days |
E-6 |
116708.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18953.34 |
Day 30 |
Yes |
284.54 |
7-30 Days |
E-7 |
20746.61 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73558.31 |
Day 30 |
Yes |
3051.54 |
<7 Days |
E-8 |
80118.65 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
8448.88 |
Day 30 |
Yes |
15.09 |
7-30 Days |
E-9 |
9256.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31627.04 |
Day 30 |
No |
861.71 |
31-90 Days |
G-4 |
32893.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109554.69 |
Day 30 |
Yes |
4340.24 |
<7 Days |
IG-3 |
102297.16 |
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 |
105475.87 |
Day 30 |
Yes |
1457.48 |
31-90 Days |
IG-4 |
113834.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
14970.08 |
Day 30 |
Yes |
514.60 |
7-30 Days |
IG-5 |
15387.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12821.30 |
Day 30 |
Yes |
606.91 |
31-90 Days |
IG-6 |
13204.04 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60621.59 |
Day 30 |
Yes |
1976.18 |
<7 Days |
IG-7 |
59556.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
116568.94 |
Day 30 |
Yes |
1333.07 |
31-90 Days |
IG-8 |
127690.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
91988.77 |
Day 30 |
No |
2956.28 |
31-90 Days |
L-1 |
93791.13 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
103243.48 |
Day 30 |
No |
3684.95 |
7-30 Days |
L-10 |
101243.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122288.84 |
Day 30 |
No |
4752.32 |
31-90 Days |
L-11 |
125033.46 |
Yes |
T+1 |
No |
No |
|
Funding |