| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
100415.42 |
Day 33 |
No |
426.97 |
7-30 Days |
A-1-Q |
95633.17 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64035.88 |
Day 33 |
Yes |
2172.53 |
<7 Days |
A-2-Q |
64844.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117661.66 |
Day 33 |
Yes |
1805.54 |
7-30 Days |
A-3-Q |
120612.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
54336.75 |
Day 33 |
No |
76.51 |
31-90 Days |
A-4-Q |
50273.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2438.53 |
Day 33 |
Yes |
80.98 |
31-90 Days |
A-5-Q |
2530.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6192.40 |
Day 33 |
Yes |
183.08 |
31-90 Days |
CB-1-Q |
6002.48 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
61511.75 |
Day 33 |
Yes |
2676.06 |
31-90 Days |
CB-2-Q |
57565.47 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
96882.80 |
Day 33 |
No |
3408.21 |
7-30 Days |
S-1-Q |
106558.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
17461.08 |
Day 33 |
No |
513.99 |
7-30 Days |
S-2-Q |
15865.33 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61612.81 |
Day 33 |
No |
2046.22 |
7-30 Days |
S-3-Q |
57892.56 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107717.79 |
Day 33 |
Yes |
4833.89 |
31-90 Days |
S-4-Q |
98708.87 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11602.44 |
Day 33 |
Yes |
503.21 |
<7 Days |
CB-3-Q |
11276.25 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
90209.90 |
Day 33 |
No |
2175.12 |
7-30 Days |
G-1-Q |
91410.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
71799.22 |
Day 33 |
No |
2373.83 |
<7 Days |
G-2-Q |
76211.38 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
50381.77 |
Day 33 |
Yes |
850.70 |
7-30 Days |
G-3-Q |
53802.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
71527.93 |
Day 33 |
No |
3527.72 |
7-30 Days |
S-5-Q |
74823.38 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
97480.62 |
Day 33 |
No |
4532.53 |
31-90 Days |
S-6-Q |
97994.19 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22340.77 |
Day 33 |
No |
1055.49 |
7-30 Days |
S-7-Q |
22501.97 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52681.35 |
Day 33 |
Yes |
2497.65 |
<7 Days |
E-1-Q |
56944.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101476.94 |
Day 33 |
Yes |
3119.91 |
7-30 Days |
E-2-Q |
100357.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
57627.53 |
Day 33 |
Yes |
1060.44 |
<7 Days |
IG-1-Q |
56854.17 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10708.24 |
Day 33 |
Yes |
150.60 |
<7 Days |
IG-2-Q |
10338.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104299.35 |
Day 33 |
No |
4086.21 |
<7 Days |
C-1 |
103573.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109874.69 |
Day 33 |
Yes |
5322.46 |
7-30 Days |
CB-4 |
104297.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56422.64 |
Day 33 |
Yes |
88.32 |
7-30 Days |
E-10 |
57473.07 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |