| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68581.09 |
Day 31 |
Yes |
543.80 |
31-90 Days |
A-4-Q |
63958.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119335.06 |
Day 31 |
No |
3730.71 |
<7 Days |
A-5-Q |
126188.14 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36288.03 |
Day 31 |
No |
493.09 |
7-30 Days |
CB-1-Q |
35111.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
57157.00 |
Day 31 |
No |
172.95 |
31-90 Days |
CB-2-Q |
54641.86 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24502.50 |
Day 31 |
No |
1046.30 |
<7 Days |
S-1-Q |
23249.72 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43138.21 |
Day 31 |
Yes |
843.86 |
7-30 Days |
S-2-Q |
41725.60 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
69834.65 |
Day 31 |
No |
170.00 |
<7 Days |
S-3-Q |
68460.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115378.03 |
Day 31 |
Yes |
5654.62 |
7-30 Days |
S-4-Q |
109376.12 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120193.80 |
Day 31 |
Yes |
1602.14 |
<7 Days |
CB-3-Q |
128411.46 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
103716.38 |
Day 31 |
Yes |
4923.23 |
31-90 Days |
G-1-Q |
93958.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
77227.38 |
Day 31 |
No |
2881.69 |
<7 Days |
G-2-Q |
73189.19 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57372.08 |
Day 31 |
No |
2399.43 |
<7 Days |
G-3-Q |
58874.56 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
353.54 |
Day 31 |
No |
0.51 |
7-30 Days |
S-5-Q |
386.05 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
16188.51 |
Day 31 |
Yes |
63.04 |
<7 Days |
S-6-Q |
15158.39 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1165.85 |
Day 31 |
No |
53.27 |
31-90 Days |
S-7-Q |
1247.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30606.11 |
Day 31 |
Yes |
310.74 |
31-90 Days |
E-1-Q |
29973.16 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
58764.22 |
Day 31 |
No |
2254.29 |
<7 Days |
E-2-Q |
58379.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
1002.00 |
Day 31 |
No |
44.06 |
7-30 Days |
IG-1-Q |
941.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113450.07 |
Day 31 |
No |
4480.79 |
7-30 Days |
IG-2-Q |
119523.02 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
1383.52 |
Day 31 |
Yes |
43.08 |
7-30 Days |
C-1 |
1412.32 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33866.81 |
Day 31 |
Yes |
1349.11 |
31-90 Days |
CB-4 |
31686.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87593.94 |
Day 31 |
No |
4295.71 |
<7 Days |
E-10 |
88194.15 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
9254.16 |
Day 31 |
No |
431.19 |
31-90 Days |
E-3 |
9061.17 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
35292.65 |
Day 31 |
No |
1319.59 |
7-30 Days |
E-4 |
37319.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31879.29 |
Day 31 |
No |
843.69 |
7-30 Days |
E-5 |
33164.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |