| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
68684.46 |
Day 1 |
No |
1652.41 |
7-30 Days |
CB-3 |
66229.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
78810.41 |
Day 1 |
Yes |
3916.76 |
31-90 Days |
E-1 |
77159.19 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13914.04 |
Day 1 |
Yes |
535.29 |
<7 Days |
E-2 |
14772.02 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44914.98 |
Day 1 |
No |
1926.96 |
7-30 Days |
G-1 |
40474.29 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34387.17 |
Day 1 |
No |
497.54 |
<7 Days |
G-2 |
31248.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
69884.42 |
Day 1 |
No |
963.39 |
<7 Days |
G-3 |
71536.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74544.24 |
Day 1 |
No |
142.12 |
<7 Days |
IG-1 |
70337.04 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
50370.06 |
Day 1 |
Yes |
1288.88 |
31-90 Days |
IG-2 |
47725.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
5978.59 |
Day 1 |
Yes |
194.00 |
31-90 Days |
S-1 |
6564.31 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27902.84 |
Day 1 |
No |
581.97 |
7-30 Days |
S-2 |
27287.03 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
27611.37 |
Day 1 |
No |
966.95 |
<7 Days |
S-3 |
30294.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24931.97 |
Day 1 |
Yes |
742.19 |
31-90 Days |
S-4 |
26120.13 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
65196.05 |
Day 1 |
Yes |
3030.33 |
<7 Days |
S-5 |
60341.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21076.00 |
Day 1 |
No |
656.31 |
31-90 Days |
S-6 |
20578.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33277.51 |
Day 1 |
No |
1010.25 |
7-30 Days |
S-7 |
32088.26 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122761.42 |
Day 2 |
No |
843.91 |
7-30 Days |
A-0-Q |
121017.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73231.15 |
Day 2 |
No |
2045.19 |
7-30 Days |
A-1-Q |
75099.53 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
57773.35 |
Day 2 |
Yes |
2327.98 |
7-30 Days |
A-2-Q |
62112.26 |
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 |
92533.12 |
Day 2 |
Yes |
407.92 |
7-30 Days |
A-3-Q |
95950.89 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111400.11 |
Day 2 |
No |
2323.13 |
<7 Days |
A-4-Q |
104512.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107048.02 |
Day 2 |
Yes |
345.54 |
31-90 Days |
A-5-Q |
113172.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
24183.26 |
Day 2 |
Yes |
962.53 |
<7 Days |
CB-1-Q |
22217.77 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48864.11 |
Day 2 |
No |
2219.87 |
7-30 Days |
CB-2-Q |
52040.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97317.32 |
Day 2 |
No |
1037.87 |
7-30 Days |
S-1-Q |
104689.30 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
112909.57 |
Day 2 |
Yes |
4868.75 |
<7 Days |
S-2-Q |
119051.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |