| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
595.78 |
Day 39 |
No |
21.48 |
7-30 Days |
Z-1 |
537.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12767.11 |
Day 39 |
No |
355.19 |
<7 Days |
A-2 |
13800.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107679.37 |
Day 39 |
No |
323.69 |
<7 Days |
A-3 |
112684.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109845.80 |
Day 39 |
Yes |
1773.62 |
31-90 Days |
A-4 |
104038.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107061.80 |
Day 39 |
No |
214.30 |
7-30 Days |
A-5 |
115510.18 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19789.89 |
Day 39 |
Yes |
14.06 |
31-90 Days |
CB-1 |
18500.99 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33107.43 |
Day 39 |
Yes |
1240.67 |
31-90 Days |
CB-2 |
31113.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
58252.93 |
Day 39 |
No |
592.41 |
<7 Days |
CB-3 |
64048.80 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
100025.21 |
Day 39 |
No |
3887.14 |
<7 Days |
E-1 |
108968.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74054.11 |
Day 39 |
Yes |
1280.40 |
31-90 Days |
E-2 |
77163.04 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61253.23 |
Day 39 |
No |
75.38 |
<7 Days |
G-1 |
63269.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18083.64 |
Day 39 |
No |
463.77 |
31-90 Days |
G-2 |
16867.64 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6700.99 |
Day 39 |
No |
166.38 |
7-30 Days |
G-3 |
7115.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
39294.68 |
Day 39 |
Yes |
1010.08 |
31-90 Days |
IG-1 |
37846.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39315.86 |
Day 39 |
No |
422.46 |
<7 Days |
IG-2 |
36062.36 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24183.02 |
Day 39 |
No |
323.74 |
7-30 Days |
S-1 |
24024.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
1976.45 |
Day 39 |
No |
77.27 |
7-30 Days |
S-2 |
2095.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
50448.25 |
Day 39 |
Yes |
1905.20 |
7-30 Days |
S-3 |
54321.98 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
110391.74 |
Day 39 |
Yes |
4595.74 |
31-90 Days |
S-4 |
109977.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
103119.27 |
Day 39 |
No |
1177.00 |
<7 Days |
S-5 |
95494.10 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
110797.24 |
Day 39 |
Yes |
80.08 |
31-90 Days |
S-6 |
113815.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
17765.67 |
Day 39 |
Yes |
515.09 |
31-90 Days |
S-7 |
17726.70 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
35832.50 |
Day 40 |
Yes |
315.92 |
7-30 Days |
A-0-Q |
33129.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
49252.69 |
Day 40 |
No |
1343.13 |
31-90 Days |
A-1-Q |
48495.57 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73390.40 |
Day 40 |
No |
2239.59 |
<7 Days |
A-2-Q |
70987.61 |
Yes |
T+1 |
No |
No |
|
Funding |