| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
78189.62 |
Day 34 |
Yes |
1131.61 |
<7 Days |
S-6 |
72541.88 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123367.06 |
Day 34 |
No |
1591.23 |
<7 Days |
S-7 |
116964.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111949.07 |
Day 35 |
Yes |
4837.45 |
<7 Days |
A-0-Q |
120398.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39011.31 |
Day 35 |
No |
1409.28 |
31-90 Days |
A-1-Q |
40357.56 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53749.32 |
Day 35 |
Yes |
292.21 |
<7 Days |
A-2-Q |
58697.36 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37540.68 |
Day 35 |
No |
1820.43 |
31-90 Days |
A-3-Q |
36445.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48045.13 |
Day 35 |
No |
205.30 |
<7 Days |
A-4-Q |
46425.48 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
24496.22 |
Day 35 |
Yes |
586.61 |
31-90 Days |
A-5-Q |
25442.83 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36935.59 |
Day 35 |
Yes |
628.97 |
31-90 Days |
CB-1-Q |
40005.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29943.56 |
Day 35 |
Yes |
1169.27 |
7-30 Days |
CB-2-Q |
30903.04 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2868.08 |
Day 35 |
Yes |
3.58 |
31-90 Days |
S-1-Q |
2802.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
110428.28 |
Day 35 |
No |
5398.29 |
7-30 Days |
S-2-Q |
114650.10 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
121629.48 |
Day 35 |
No |
415.79 |
<7 Days |
S-3-Q |
126799.53 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105576.47 |
Day 35 |
No |
955.07 |
31-90 Days |
S-4-Q |
109430.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
5336.89 |
Day 35 |
No |
31.24 |
31-90 Days |
CB-3-Q |
5828.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18622.24 |
Day 35 |
No |
612.61 |
<7 Days |
G-1-Q |
17368.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109499.40 |
Day 35 |
Yes |
126.38 |
31-90 Days |
G-2-Q |
111575.32 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117296.44 |
Day 35 |
Yes |
3064.61 |
<7 Days |
G-3-Q |
113479.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56933.44 |
Day 35 |
No |
2318.58 |
<7 Days |
S-5-Q |
62427.13 |
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 |
32992.87 |
Day 35 |
Yes |
1438.86 |
7-30 Days |
S-6-Q |
30995.50 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
1080.91 |
Day 35 |
No |
27.06 |
<7 Days |
S-7-Q |
1070.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
13978.86 |
Day 35 |
No |
25.24 |
7-30 Days |
E-1-Q |
13068.18 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26702.67 |
Day 35 |
Yes |
825.12 |
31-90 Days |
E-2-Q |
24788.48 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53891.38 |
Day 35 |
Yes |
1203.93 |
7-30 Days |
IG-1-Q |
56394.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
77569.67 |
Day 35 |
No |
3287.92 |
<7 Days |
IG-2-Q |
76663.24 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |