| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
4537.55 |
Open |
No |
52.34 |
7-30 Days |
S-7 |
4573.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75167.95 |
Day 1 |
No |
1652.36 |
31-90 Days |
A-0-Q |
69278.03 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25546.61 |
Day 1 |
Yes |
202.85 |
31-90 Days |
A-1-Q |
24222.47 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88646.26 |
Day 1 |
Yes |
4065.29 |
7-30 Days |
A-2-Q |
87151.63 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
20773.08 |
Day 1 |
Yes |
219.29 |
31-90 Days |
A-3-Q |
22028.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116504.15 |
Day 1 |
No |
5567.32 |
7-30 Days |
A-4-Q |
117585.29 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2641.74 |
Day 1 |
Yes |
109.37 |
<7 Days |
A-5-Q |
2891.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27434.28 |
Day 1 |
No |
563.95 |
<7 Days |
CB-1-Q |
26974.26 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12621.29 |
Day 1 |
No |
561.96 |
7-30 Days |
CB-2-Q |
13226.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
121876.68 |
Day 1 |
Yes |
2766.33 |
31-90 Days |
S-1-Q |
122930.74 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
80231.49 |
Day 1 |
Yes |
2209.60 |
31-90 Days |
S-2-Q |
74356.19 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
62330.61 |
Day 1 |
No |
317.93 |
31-90 Days |
S-3-Q |
57818.34 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92194.63 |
Day 1 |
Yes |
1159.72 |
7-30 Days |
S-4-Q |
94595.14 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83017.92 |
Day 1 |
Yes |
1463.34 |
31-90 Days |
CB-3-Q |
89809.63 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
76981.16 |
Day 1 |
No |
389.10 |
31-90 Days |
G-1-Q |
75124.41 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48586.48 |
Day 1 |
No |
1954.52 |
<7 Days |
G-2-Q |
50162.36 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83627.58 |
Day 1 |
No |
3388.14 |
31-90 Days |
G-3-Q |
80108.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75143.62 |
Day 1 |
No |
3282.86 |
31-90 Days |
S-5-Q |
82651.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120438.41 |
Day 1 |
Yes |
5080.95 |
<7 Days |
S-6-Q |
122338.33 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24364.09 |
Day 1 |
No |
709.56 |
7-30 Days |
S-7-Q |
23702.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
100527.15 |
Day 1 |
Yes |
1192.40 |
7-30 Days |
E-1-Q |
99506.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74856.14 |
Day 1 |
Yes |
3226.21 |
<7 Days |
E-2-Q |
71460.01 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12612.45 |
Day 1 |
Yes |
329.01 |
<7 Days |
IG-1-Q |
13236.39 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71458.31 |
Day 1 |
No |
2375.72 |
<7 Days |
IG-2-Q |
66583.64 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4245.68 |
Day 1 |
No |
95.36 |
<7 Days |
C-1 |
4021.20 |
Yes |
T+2 |
No |
No |
|
Securities Finance |