| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89518.42 |
Day 37 |
No |
3462.12 |
31-90 Days |
A-4 |
95766.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
8404.06 |
Day 37 |
Yes |
345.17 |
<7 Days |
A-5 |
8754.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99472.83 |
Day 37 |
Yes |
4338.69 |
<7 Days |
CB-1 |
105691.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
25752.27 |
Day 37 |
Yes |
68.35 |
<7 Days |
CB-2 |
24142.83 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
114109.64 |
Day 37 |
Yes |
5573.90 |
7-30 Days |
CB-3 |
121467.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113366.92 |
Day 37 |
No |
1793.83 |
31-90 Days |
E-1 |
108167.03 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60203.23 |
Day 37 |
Yes |
139.62 |
<7 Days |
E-2 |
65560.25 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26923.73 |
Day 37 |
Yes |
329.09 |
7-30 Days |
G-1 |
25146.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26142.48 |
Day 37 |
No |
449.88 |
31-90 Days |
G-2 |
23708.60 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109258.13 |
Day 37 |
No |
469.84 |
7-30 Days |
G-3 |
117702.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106425.70 |
Day 37 |
Yes |
2106.42 |
31-90 Days |
IG-1 |
101546.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
108430.81 |
Day 37 |
No |
5094.39 |
7-30 Days |
IG-2 |
105008.77 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33573.50 |
Day 37 |
Yes |
24.29 |
7-30 Days |
S-1 |
34647.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111175.30 |
Day 37 |
No |
4311.01 |
7-30 Days |
S-2 |
112317.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
25622.53 |
Day 37 |
No |
374.33 |
31-90 Days |
S-3 |
24845.14 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51431.41 |
Day 37 |
Yes |
59.36 |
31-90 Days |
S-4 |
48082.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57467.89 |
Day 37 |
No |
1139.15 |
<7 Days |
S-5 |
53287.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71109.35 |
Day 37 |
Yes |
3177.83 |
31-90 Days |
S-6 |
66229.32 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
85853.98 |
Day 37 |
Yes |
822.10 |
<7 Days |
S-7 |
82059.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74475.36 |
Day 38 |
No |
107.59 |
31-90 Days |
A-0-Q |
79491.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
100350.39 |
Day 38 |
Yes |
297.91 |
7-30 Days |
A-1-Q |
95385.34 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22891.19 |
Day 38 |
Yes |
1043.71 |
7-30 Days |
A-2-Q |
23776.49 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74210.48 |
Day 38 |
Yes |
3678.44 |
<7 Days |
A-3-Q |
75304.82 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
65491.37 |
Day 38 |
No |
1791.14 |
7-30 Days |
A-4-Q |
61045.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1670.96 |
Day 38 |
Yes |
42.32 |
7-30 Days |
A-5-Q |
1755.98 |
No |
T+0 |
No |
No |
|
Funding |