| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
124570.54 |
Day 36 |
Yes |
4525.50 |
31-90 Days |
S-2-Q |
123742.06 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11311.45 |
Day 36 |
Yes |
42.91 |
7-30 Days |
S-3-Q |
11265.89 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
79335.14 |
Day 36 |
Yes |
1428.61 |
<7 Days |
S-4-Q |
77523.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11829.19 |
Day 36 |
No |
172.65 |
31-90 Days |
CB-3-Q |
11487.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
14204.01 |
Day 36 |
Yes |
165.56 |
<7 Days |
G-1-Q |
13812.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37181.89 |
Day 36 |
No |
723.92 |
31-90 Days |
G-2-Q |
37135.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9595.34 |
Day 36 |
No |
114.04 |
7-30 Days |
G-3-Q |
9022.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
102030.61 |
Day 36 |
Yes |
965.83 |
7-30 Days |
S-5-Q |
109495.47 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
8291.59 |
Day 36 |
No |
299.67 |
<7 Days |
S-6-Q |
8083.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31455.64 |
Day 36 |
No |
1228.28 |
<7 Days |
S-7-Q |
32980.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
62528.36 |
Day 36 |
No |
526.89 |
31-90 Days |
E-1-Q |
62066.01 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50107.71 |
Day 36 |
No |
1008.88 |
<7 Days |
E-2-Q |
53874.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34485.67 |
Day 36 |
Yes |
1571.68 |
<7 Days |
IG-1-Q |
37236.18 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10034.69 |
Day 36 |
Yes |
368.17 |
31-90 Days |
IG-2-Q |
9822.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
9518.51 |
Day 36 |
No |
308.26 |
31-90 Days |
C-1 |
10189.34 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
120679.90 |
Day 36 |
Yes |
5680.33 |
<7 Days |
CB-4 |
114569.73 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
65518.69 |
Day 36 |
Yes |
2592.03 |
31-90 Days |
E-10 |
59444.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
78269.96 |
Day 36 |
Yes |
2818.12 |
31-90 Days |
E-3 |
79729.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87118.11 |
Day 36 |
No |
391.41 |
7-30 Days |
E-4 |
86472.91 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
24934.31 |
Day 36 |
Yes |
548.28 |
7-30 Days |
E-5 |
25392.00 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115842.81 |
Day 36 |
Yes |
4011.05 |
7-30 Days |
E-6 |
117411.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27000.87 |
Day 36 |
No |
102.49 |
31-90 Days |
E-7 |
28237.00 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68237.72 |
Day 36 |
Yes |
3334.86 |
31-90 Days |
E-8 |
73171.56 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107679.47 |
Day 36 |
Yes |
3726.26 |
31-90 Days |
E-9 |
98839.39 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
90391.33 |
Day 36 |
No |
2067.68 |
<7 Days |
G-4 |
88606.56 |
No |
T+1 |
No |
No |
|
Treasury |