| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16032.57 |
Open |
No |
774.75 |
7-30 Days |
G-1-Q |
16303.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
16168.13 |
Open |
Yes |
248.52 |
31-90 Days |
G-2-Q |
17013.95 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
20664.92 |
Open |
Yes |
952.47 |
<7 Days |
G-3-Q |
20655.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117163.50 |
Open |
Yes |
2694.07 |
7-30 Days |
S-5-Q |
123372.44 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
41598.95 |
Open |
Yes |
1303.14 |
7-30 Days |
S-6-Q |
44332.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
112443.17 |
Open |
No |
2309.40 |
7-30 Days |
S-7-Q |
122891.84 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115142.26 |
Open |
Yes |
372.95 |
<7 Days |
E-1-Q |
121006.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22544.10 |
Open |
No |
402.85 |
7-30 Days |
E-2-Q |
24474.82 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
123984.88 |
Open |
No |
2126.54 |
7-30 Days |
IG-1-Q |
119989.09 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30529.23 |
Open |
No |
610.29 |
31-90 Days |
IG-2-Q |
29056.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29556.51 |
Open |
No |
589.37 |
31-90 Days |
C-1 |
31492.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
5451.07 |
Open |
No |
240.90 |
7-30 Days |
CB-4 |
5475.34 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
25516.68 |
Open |
No |
497.42 |
31-90 Days |
E-10 |
24026.83 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12651.25 |
Open |
No |
23.03 |
7-30 Days |
E-3 |
12827.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
85373.64 |
Open |
Yes |
1804.62 |
7-30 Days |
E-4 |
77631.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
91470.80 |
Open |
Yes |
1169.12 |
31-90 Days |
E-5 |
99282.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87541.29 |
Open |
Yes |
930.08 |
<7 Days |
E-6 |
79517.66 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42637.51 |
Open |
Yes |
1639.05 |
<7 Days |
E-7 |
44075.78 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23425.90 |
Open |
No |
622.53 |
7-30 Days |
E-8 |
21826.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57825.77 |
Open |
Yes |
48.59 |
31-90 Days |
E-9 |
53909.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26549.67 |
Open |
No |
1014.36 |
<7 Days |
G-4 |
27862.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
96372.28 |
Open |
Yes |
3742.63 |
7-30 Days |
IG-3 |
105556.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57271.50 |
Open |
Yes |
2174.39 |
<7 Days |
IG-4 |
57750.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87500.14 |
Open |
No |
99.93 |
31-90 Days |
IG-5 |
80144.29 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
96550.26 |
Open |
Yes |
3662.75 |
31-90 Days |
IG-6 |
91263.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |