| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
113986.60 |
Day 35 |
Yes |
10.34 |
7-30 Days |
CB-2 |
116079.52 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118947.43 |
Day 35 |
Yes |
935.70 |
7-30 Days |
CB-3 |
115381.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53989.40 |
Day 35 |
No |
1428.60 |
<7 Days |
E-1 |
59021.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115762.13 |
Day 35 |
No |
2588.54 |
7-30 Days |
E-2 |
105364.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59845.42 |
Day 35 |
No |
2612.98 |
<7 Days |
G-1 |
60037.10 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9996.02 |
Day 35 |
No |
471.79 |
7-30 Days |
G-2 |
10802.49 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
51935.84 |
Day 35 |
No |
347.22 |
7-30 Days |
G-3 |
47167.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6314.99 |
Day 35 |
No |
25.85 |
<7 Days |
IG-1 |
6413.20 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87455.86 |
Day 35 |
Yes |
3439.77 |
31-90 Days |
IG-2 |
78879.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
67108.67 |
Day 35 |
No |
2319.84 |
7-30 Days |
S-1 |
70709.94 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
101384.42 |
Day 35 |
Yes |
1795.60 |
7-30 Days |
S-2 |
98664.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12090.40 |
Day 35 |
No |
490.07 |
7-30 Days |
S-3 |
11930.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61115.52 |
Day 35 |
No |
237.96 |
7-30 Days |
S-4 |
66091.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
78650.90 |
Day 35 |
No |
1199.64 |
<7 Days |
S-5 |
73560.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
7973.07 |
Day 35 |
Yes |
240.08 |
31-90 Days |
S-6 |
8281.99 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122296.73 |
Day 35 |
Yes |
3931.55 |
31-90 Days |
S-7 |
123493.51 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
123046.85 |
Day 36 |
No |
652.21 |
<7 Days |
A-0-Q |
119155.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
72617.98 |
Day 36 |
No |
844.51 |
31-90 Days |
A-1-Q |
68179.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
37045.85 |
Day 36 |
No |
284.81 |
7-30 Days |
A-2-Q |
36024.75 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75962.00 |
Day 36 |
No |
1593.92 |
31-90 Days |
A-3-Q |
75100.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73439.10 |
Day 36 |
No |
2924.02 |
31-90 Days |
A-4-Q |
75612.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98021.64 |
Day 36 |
Yes |
749.00 |
31-90 Days |
A-5-Q |
107639.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
114287.41 |
Day 36 |
Yes |
4152.25 |
<7 Days |
CB-1-Q |
124353.10 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22947.02 |
Day 36 |
No |
144.06 |
<7 Days |
CB-2-Q |
24018.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12317.23 |
Day 36 |
Yes |
520.67 |
<7 Days |
S-1-Q |
11469.75 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |