| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
69043.93 |
Day 38 |
Yes |
1935.73 |
<7 Days |
CB-1-Q |
72950.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23003.47 |
Day 38 |
Yes |
248.57 |
31-90 Days |
CB-2-Q |
22238.29 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84741.96 |
Day 38 |
Yes |
2811.28 |
<7 Days |
S-1-Q |
90350.31 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
54135.50 |
Day 38 |
Yes |
2577.14 |
<7 Days |
S-2-Q |
56052.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113251.79 |
Day 38 |
Yes |
4725.98 |
<7 Days |
S-3-Q |
114568.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
113860.03 |
Day 38 |
No |
4889.64 |
31-90 Days |
S-4-Q |
111345.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
114714.16 |
Day 38 |
Yes |
4286.00 |
<7 Days |
CB-3-Q |
113641.01 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26721.47 |
Day 38 |
Yes |
592.59 |
7-30 Days |
G-1-Q |
27469.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
72356.83 |
Day 38 |
No |
3526.36 |
31-90 Days |
G-2-Q |
78751.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95012.93 |
Day 38 |
Yes |
3307.39 |
31-90 Days |
G-3-Q |
87141.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
46194.42 |
Day 38 |
Yes |
1807.33 |
31-90 Days |
S-5-Q |
49372.01 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66482.48 |
Day 38 |
Yes |
98.11 |
<7 Days |
S-6-Q |
65861.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
35172.32 |
Day 38 |
No |
927.67 |
31-90 Days |
S-7-Q |
36168.84 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
71306.24 |
Day 38 |
Yes |
3532.34 |
7-30 Days |
E-1-Q |
68978.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
123789.16 |
Day 38 |
Yes |
1311.15 |
<7 Days |
E-2-Q |
126271.40 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
37917.59 |
Day 38 |
Yes |
168.20 |
31-90 Days |
IG-1-Q |
40875.95 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
47795.45 |
Day 38 |
Yes |
1229.60 |
31-90 Days |
IG-2-Q |
45638.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117529.81 |
Day 38 |
Yes |
3432.27 |
<7 Days |
C-1 |
127581.13 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122369.49 |
Day 38 |
Yes |
4502.56 |
7-30 Days |
CB-4 |
114764.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
61997.47 |
Day 38 |
Yes |
69.61 |
7-30 Days |
E-10 |
67366.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
119798.64 |
Day 38 |
No |
4373.76 |
<7 Days |
E-3 |
128853.33 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
65572.13 |
Day 38 |
No |
1829.97 |
31-90 Days |
E-4 |
71877.25 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80562.30 |
Day 38 |
Yes |
15.28 |
31-90 Days |
E-5 |
76252.00 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99333.21 |
Day 38 |
No |
2264.22 |
31-90 Days |
E-6 |
102555.28 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11030.95 |
Day 38 |
No |
60.21 |
7-30 Days |
E-7 |
12070.98 |
Yes |
T+0 |
No |
No |
|
Trading |