| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62487.49 |
Day 38 |
No |
1984.66 |
<7 Days |
IG-2 |
68382.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80222.17 |
Day 38 |
No |
299.50 |
<7 Days |
S-1 |
86575.07 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43755.48 |
Day 38 |
No |
227.10 |
7-30 Days |
S-2 |
47204.87 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28604.65 |
Day 38 |
No |
231.32 |
31-90 Days |
S-3 |
28362.88 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
7800.96 |
Day 38 |
No |
152.85 |
31-90 Days |
S-4 |
7307.27 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39460.14 |
Day 38 |
Yes |
1702.45 |
7-30 Days |
S-5 |
42621.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
20259.36 |
Day 38 |
No |
198.77 |
<7 Days |
S-6 |
20673.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2694.66 |
Day 38 |
No |
43.68 |
7-30 Days |
S-7 |
2777.13 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43496.65 |
Day 39 |
No |
1052.30 |
31-90 Days |
A-0-Q |
46045.13 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18471.61 |
Day 39 |
Yes |
156.39 |
<7 Days |
A-1-Q |
19370.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46043.03 |
Day 39 |
No |
2136.49 |
31-90 Days |
A-2-Q |
41751.29 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52558.88 |
Day 39 |
No |
636.74 |
31-90 Days |
A-3-Q |
47610.38 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
20249.29 |
Day 39 |
Yes |
987.21 |
31-90 Days |
A-4-Q |
20260.35 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
17229.72 |
Day 39 |
Yes |
353.11 |
31-90 Days |
A-5-Q |
18083.21 |
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 |
29424.43 |
Day 39 |
Yes |
778.75 |
31-90 Days |
CB-1-Q |
28269.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93826.27 |
Day 39 |
No |
4691.20 |
7-30 Days |
CB-2-Q |
100647.41 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
91229.47 |
Day 39 |
Yes |
3280.49 |
<7 Days |
S-1-Q |
87551.12 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77551.71 |
Day 39 |
No |
1129.20 |
7-30 Days |
S-2-Q |
76826.80 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111292.37 |
Day 39 |
No |
5433.14 |
7-30 Days |
S-3-Q |
107560.42 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87018.54 |
Day 39 |
No |
1519.62 |
<7 Days |
S-4-Q |
95181.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31633.59 |
Day 39 |
Yes |
824.98 |
7-30 Days |
CB-3-Q |
34214.90 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
41718.68 |
Day 39 |
Yes |
1542.38 |
<7 Days |
G-1-Q |
42433.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
84844.25 |
Day 39 |
Yes |
673.41 |
31-90 Days |
G-2-Q |
78656.95 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2637.05 |
Day 39 |
No |
15.23 |
7-30 Days |
G-3-Q |
2647.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33614.59 |
Day 39 |
No |
902.84 |
7-30 Days |
S-5-Q |
33328.34 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |