| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59747.98 |
Day 40 |
No |
1.44 |
31-90 Days |
G-2 |
63477.77 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
3471.70 |
Day 40 |
Yes |
57.05 |
31-90 Days |
G-3 |
3672.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
99414.24 |
Day 40 |
No |
4472.79 |
31-90 Days |
IG-1 |
100512.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46964.67 |
Day 40 |
No |
2209.05 |
7-30 Days |
IG-2 |
46000.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81930.76 |
Day 40 |
No |
1935.75 |
7-30 Days |
S-1 |
75793.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63338.03 |
Day 40 |
No |
558.66 |
7-30 Days |
S-2 |
64834.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
80471.44 |
Day 40 |
Yes |
682.72 |
31-90 Days |
S-3 |
82200.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19247.16 |
Day 40 |
No |
773.92 |
31-90 Days |
S-4 |
19613.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3413.03 |
Day 40 |
No |
128.40 |
7-30 Days |
S-5 |
3272.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39278.54 |
Day 40 |
No |
1428.75 |
7-30 Days |
S-6 |
38022.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
67391.83 |
Day 40 |
No |
2964.85 |
<7 Days |
S-7 |
64017.59 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81595.87 |
Day 41 |
Yes |
2615.09 |
<7 Days |
A-0-Q |
79776.67 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23372.62 |
Day 41 |
No |
572.36 |
<7 Days |
A-1-Q |
21949.01 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
102994.13 |
Day 41 |
No |
3938.43 |
<7 Days |
A-2-Q |
100810.26 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15204.13 |
Day 41 |
Yes |
453.83 |
7-30 Days |
A-3-Q |
13975.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
110834.37 |
Day 41 |
No |
1258.35 |
<7 Days |
A-4-Q |
109381.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
65590.72 |
Day 41 |
Yes |
1613.95 |
7-30 Days |
A-5-Q |
67380.44 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119214.99 |
Day 41 |
No |
5902.71 |
31-90 Days |
CB-1-Q |
119772.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31317.77 |
Day 41 |
No |
1456.04 |
7-30 Days |
CB-2-Q |
34243.06 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
97784.10 |
Day 41 |
No |
1466.43 |
7-30 Days |
S-1-Q |
101104.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10942.60 |
Day 41 |
No |
89.34 |
31-90 Days |
S-2-Q |
11489.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70444.93 |
Day 41 |
No |
2382.37 |
<7 Days |
S-3-Q |
63442.92 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95298.85 |
Day 41 |
No |
2289.63 |
31-90 Days |
S-4-Q |
100175.86 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42835.27 |
Day 41 |
Yes |
147.82 |
<7 Days |
CB-3-Q |
42892.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101276.74 |
Day 41 |
No |
1840.55 |
<7 Days |
G-1-Q |
103309.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |