| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
114938.49 |
Day 33 |
No |
3889.85 |
31-90 Days |
E-2 |
109565.86 |
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 |
35357.23 |
Day 33 |
No |
1529.42 |
7-30 Days |
G-1 |
36251.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36242.39 |
Day 33 |
No |
1740.19 |
31-90 Days |
G-2 |
37579.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92660.58 |
Day 33 |
Yes |
4168.22 |
31-90 Days |
G-3 |
91986.55 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2805.44 |
Day 33 |
No |
79.73 |
7-30 Days |
IG-1 |
3023.97 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88754.83 |
Day 33 |
No |
2960.08 |
7-30 Days |
IG-2 |
97482.57 |
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 |
110444.85 |
Day 33 |
No |
122.42 |
7-30 Days |
S-1 |
118945.14 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
46534.28 |
Day 33 |
No |
2285.97 |
7-30 Days |
S-2 |
44839.55 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70837.93 |
Day 33 |
No |
1808.95 |
7-30 Days |
S-3 |
73240.06 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25690.77 |
Day 33 |
Yes |
283.64 |
31-90 Days |
S-4 |
25625.27 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3113.11 |
Day 33 |
No |
139.16 |
<7 Days |
S-5 |
3389.57 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48534.45 |
Day 33 |
Yes |
2142.64 |
31-90 Days |
S-6 |
46528.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94759.78 |
Day 33 |
No |
4319.34 |
7-30 Days |
S-7 |
98558.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21529.73 |
Day 34 |
No |
753.35 |
<7 Days |
A-0-Q |
19503.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12563.79 |
Day 34 |
Yes |
582.21 |
7-30 Days |
A-1-Q |
13473.51 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89277.78 |
Day 34 |
No |
2113.39 |
<7 Days |
A-2-Q |
95160.68 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
57198.93 |
Day 34 |
No |
969.49 |
<7 Days |
A-3-Q |
61624.89 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62748.68 |
Day 34 |
Yes |
195.81 |
<7 Days |
A-4-Q |
59446.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
102723.85 |
Day 34 |
Yes |
1322.00 |
31-90 Days |
A-5-Q |
112339.52 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
54769.04 |
Day 34 |
No |
1171.71 |
31-90 Days |
CB-1-Q |
60168.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
1392.42 |
Day 34 |
No |
52.55 |
31-90 Days |
CB-2-Q |
1418.89 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94766.25 |
Day 34 |
No |
854.24 |
31-90 Days |
S-1-Q |
93136.13 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
79173.84 |
Day 34 |
Yes |
346.38 |
7-30 Days |
S-2-Q |
74585.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33563.69 |
Day 34 |
No |
960.08 |
7-30 Days |
S-3-Q |
33951.02 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16726.75 |
Day 34 |
Yes |
481.43 |
7-30 Days |
S-4-Q |
17296.79 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |