| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
14127.52 |
Day 40 |
No |
585.78 |
31-90 Days |
A-3-Q |
14489.47 |
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 |
52387.28 |
Day 40 |
No |
954.67 |
31-90 Days |
A-4-Q |
55175.72 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21646.39 |
Day 40 |
Yes |
647.55 |
<7 Days |
A-5-Q |
21214.70 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119697.63 |
Day 40 |
Yes |
2523.66 |
31-90 Days |
CB-1-Q |
113985.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
7467.87 |
Day 40 |
No |
195.93 |
7-30 Days |
CB-2-Q |
7706.09 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122444.76 |
Day 40 |
Yes |
5383.76 |
31-90 Days |
S-1-Q |
129825.80 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
37301.90 |
Day 40 |
No |
1357.97 |
<7 Days |
S-2-Q |
40110.57 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52374.31 |
Day 40 |
No |
139.38 |
7-30 Days |
S-3-Q |
51497.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43759.58 |
Day 40 |
Yes |
1141.73 |
31-90 Days |
S-4-Q |
42147.04 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56087.71 |
Day 40 |
Yes |
1101.43 |
31-90 Days |
CB-3-Q |
59855.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60805.27 |
Day 40 |
Yes |
1945.48 |
7-30 Days |
G-1-Q |
62127.74 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
57992.02 |
Day 40 |
No |
2607.15 |
7-30 Days |
G-2-Q |
58260.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10266.35 |
Day 40 |
No |
395.24 |
<7 Days |
G-3-Q |
10413.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
14499.12 |
Day 40 |
No |
153.41 |
7-30 Days |
S-5-Q |
14398.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63167.27 |
Day 40 |
Yes |
1234.74 |
31-90 Days |
S-6-Q |
59110.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55425.76 |
Day 40 |
Yes |
2185.25 |
7-30 Days |
S-7-Q |
58612.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38095.25 |
Day 40 |
Yes |
1397.39 |
7-30 Days |
E-1-Q |
39873.51 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95855.08 |
Day 40 |
No |
4218.38 |
7-30 Days |
E-2-Q |
95619.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34722.86 |
Day 40 |
No |
770.04 |
31-90 Days |
IG-1-Q |
35503.37 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27214.57 |
Day 40 |
No |
470.94 |
<7 Days |
IG-2-Q |
28548.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
76528.06 |
Day 40 |
Yes |
1444.32 |
31-90 Days |
C-1 |
75680.66 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
14584.73 |
Day 40 |
No |
236.72 |
7-30 Days |
CB-4 |
14432.61 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
7145.21 |
Day 40 |
No |
328.15 |
31-90 Days |
E-10 |
7226.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43037.70 |
Day 40 |
No |
189.32 |
7-30 Days |
E-3 |
38941.35 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46110.08 |
Day 40 |
Yes |
99.14 |
31-90 Days |
E-4 |
46187.68 |
No |
T+1 |
No |
No |
|
Treasury |