| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
124641.51 |
Day 39 |
No |
1808.20 |
<7 Days |
S-6-Q |
135661.44 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106026.62 |
Day 39 |
No |
3173.56 |
<7 Days |
S-7-Q |
111707.86 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
108430.81 |
Day 39 |
Yes |
4938.11 |
31-90 Days |
E-1-Q |
116167.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
80498.88 |
Day 39 |
No |
2741.96 |
<7 Days |
E-2-Q |
85834.27 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25606.86 |
Day 39 |
Yes |
811.10 |
31-90 Days |
IG-1-Q |
26656.81 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42204.23 |
Day 39 |
Yes |
848.65 |
<7 Days |
IG-2-Q |
44718.10 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81212.08 |
Day 39 |
Yes |
2977.77 |
<7 Days |
C-1 |
83282.55 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22414.68 |
Day 39 |
No |
788.23 |
31-90 Days |
CB-4 |
24171.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
120000.81 |
Day 39 |
No |
497.95 |
7-30 Days |
E-10 |
120160.04 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98775.13 |
Day 39 |
No |
158.02 |
7-30 Days |
E-3 |
95893.45 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11214.77 |
Day 39 |
No |
207.32 |
<7 Days |
E-4 |
11891.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15964.30 |
Day 39 |
No |
245.62 |
7-30 Days |
E-5 |
14822.00 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30362.93 |
Day 39 |
Yes |
800.98 |
31-90 Days |
E-6 |
28125.54 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74474.15 |
Day 39 |
Yes |
2508.95 |
7-30 Days |
E-7 |
72570.00 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83979.95 |
Day 39 |
No |
3727.63 |
<7 Days |
E-8 |
89209.71 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84940.42 |
Day 39 |
Yes |
1084.44 |
<7 Days |
E-9 |
85262.65 |
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 |
122853.65 |
Day 39 |
Yes |
1315.72 |
<7 Days |
G-4 |
114087.59 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
67217.88 |
Day 39 |
Yes |
1903.97 |
31-90 Days |
IG-3 |
72079.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93336.70 |
Day 39 |
No |
964.95 |
<7 Days |
IG-4 |
91189.32 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18059.73 |
Day 39 |
No |
87.03 |
31-90 Days |
IG-5 |
19738.64 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
96095.06 |
Day 39 |
Yes |
1140.47 |
<7 Days |
IG-6 |
104554.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87019.36 |
Day 39 |
Yes |
3894.60 |
31-90 Days |
IG-7 |
88920.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56961.37 |
Day 39 |
No |
2566.32 |
<7 Days |
IG-8 |
61147.34 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81589.55 |
Day 39 |
No |
2356.92 |
<7 Days |
L-1 |
74765.44 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26450.80 |
Day 39 |
Yes |
1191.01 |
7-30 Days |
L-10 |
24900.51 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |