| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
108086.08 |
Day 31 |
No |
92.86 |
<7 Days |
G-3 |
101033.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56939.22 |
Day 31 |
Yes |
2227.97 |
7-30 Days |
IG-1 |
55031.49 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
84884.61 |
Day 31 |
Yes |
4237.08 |
7-30 Days |
IG-2 |
77457.67 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30168.02 |
Day 31 |
Yes |
860.81 |
<7 Days |
S-1 |
30520.54 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109781.61 |
Day 31 |
No |
4025.95 |
7-30 Days |
S-2 |
112302.29 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93979.51 |
Day 31 |
No |
4007.47 |
<7 Days |
S-3 |
96590.50 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
989.76 |
Day 31 |
Yes |
8.13 |
31-90 Days |
S-4 |
937.63 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122089.86 |
Day 31 |
Yes |
2482.72 |
<7 Days |
S-5 |
123588.50 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113431.29 |
Day 31 |
Yes |
41.03 |
31-90 Days |
S-6 |
113495.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
123954.24 |
Day 31 |
No |
4985.55 |
7-30 Days |
S-7 |
112638.81 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73610.57 |
Day 32 |
Yes |
3545.59 |
7-30 Days |
A-0-Q |
71786.14 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
24046.73 |
Day 32 |
No |
672.55 |
<7 Days |
A-1-Q |
22383.77 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53652.97 |
Day 32 |
Yes |
2182.32 |
31-90 Days |
A-2-Q |
52564.65 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95249.09 |
Day 32 |
Yes |
1861.48 |
31-90 Days |
A-3-Q |
100748.28 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97974.24 |
Day 32 |
Yes |
2147.67 |
31-90 Days |
A-4-Q |
104053.54 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
70925.21 |
Day 32 |
No |
2345.69 |
<7 Days |
A-5-Q |
71937.06 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107944.41 |
Day 32 |
No |
979.07 |
<7 Days |
CB-1-Q |
98265.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53796.12 |
Day 32 |
Yes |
2195.74 |
7-30 Days |
CB-2-Q |
57510.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
105725.61 |
Day 32 |
Yes |
3854.76 |
31-90 Days |
S-1-Q |
96764.96 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33214.61 |
Day 32 |
No |
469.97 |
7-30 Days |
S-2-Q |
35391.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122910.57 |
Day 32 |
No |
3797.30 |
31-90 Days |
S-3-Q |
120676.14 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39479.23 |
Day 32 |
No |
1313.06 |
<7 Days |
S-4-Q |
37130.53 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107769.40 |
Day 32 |
Yes |
130.84 |
7-30 Days |
CB-3-Q |
114422.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
78616.84 |
Day 32 |
No |
77.66 |
31-90 Days |
G-1-Q |
78089.40 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55520.50 |
Day 32 |
Yes |
2457.85 |
<7 Days |
G-2-Q |
51920.34 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |