| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
8898.29 |
Day 36 |
Yes |
340.53 |
<7 Days |
S-3 |
8882.67 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
49938.04 |
Day 36 |
No |
182.32 |
31-90 Days |
S-4 |
53673.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
68766.46 |
Day 36 |
Yes |
96.74 |
7-30 Days |
S-5 |
73660.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
67069.90 |
Day 36 |
No |
648.81 |
31-90 Days |
S-6 |
72108.46 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
72432.74 |
Day 36 |
Yes |
369.30 |
7-30 Days |
S-7 |
72900.91 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
22151.21 |
Day 37 |
Yes |
919.31 |
7-30 Days |
A-0-Q |
19983.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25609.59 |
Day 37 |
No |
190.68 |
7-30 Days |
A-1-Q |
25209.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31412.89 |
Day 37 |
Yes |
939.25 |
7-30 Days |
A-2-Q |
31407.28 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12357.97 |
Day 37 |
Yes |
483.40 |
<7 Days |
A-3-Q |
11486.42 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106641.70 |
Day 37 |
No |
765.17 |
<7 Days |
A-4-Q |
115636.88 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75559.87 |
Day 37 |
Yes |
2516.36 |
7-30 Days |
A-5-Q |
72764.85 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61494.78 |
Day 37 |
Yes |
1403.14 |
<7 Days |
CB-1-Q |
57116.49 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
25324.87 |
Day 37 |
No |
1131.78 |
<7 Days |
CB-2-Q |
25915.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88579.10 |
Day 37 |
No |
4067.19 |
<7 Days |
S-1-Q |
96406.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
1381.51 |
Day 37 |
No |
32.87 |
31-90 Days |
S-2-Q |
1411.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117024.67 |
Day 37 |
No |
5050.15 |
7-30 Days |
S-3-Q |
116381.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62470.73 |
Day 37 |
Yes |
1605.22 |
7-30 Days |
S-4-Q |
58390.61 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112555.71 |
Day 37 |
No |
3098.07 |
<7 Days |
CB-3-Q |
110253.43 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98451.51 |
Day 37 |
No |
3209.67 |
7-30 Days |
G-1-Q |
89863.42 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81573.81 |
Day 37 |
No |
3206.49 |
7-30 Days |
G-2-Q |
76437.69 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21997.64 |
Day 37 |
No |
182.62 |
<7 Days |
G-3-Q |
20097.28 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
41631.12 |
Day 37 |
Yes |
1473.53 |
<7 Days |
S-5-Q |
45611.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117970.22 |
Day 37 |
Yes |
3372.83 |
7-30 Days |
S-6-Q |
113983.25 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117037.53 |
Day 37 |
No |
4745.18 |
<7 Days |
S-7-Q |
125923.34 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23958.47 |
Day 37 |
No |
195.69 |
31-90 Days |
E-1-Q |
22078.56 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |