| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44020.49 |
Day 2 |
Yes |
809.75 |
<7 Days |
S-3-Q |
45858.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53511.27 |
Day 2 |
Yes |
184.89 |
<7 Days |
S-4-Q |
56930.01 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66634.24 |
Day 2 |
Yes |
889.38 |
31-90 Days |
CB-3-Q |
63517.85 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115508.75 |
Day 2 |
No |
3500.72 |
7-30 Days |
G-1-Q |
118214.22 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31283.97 |
Day 2 |
Yes |
1009.25 |
7-30 Days |
G-2-Q |
31747.23 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94073.85 |
Day 2 |
No |
3696.99 |
7-30 Days |
G-3-Q |
96512.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
122698.44 |
Day 2 |
Yes |
2670.24 |
7-30 Days |
S-5-Q |
123584.97 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
71178.67 |
Day 2 |
Yes |
2149.88 |
<7 Days |
S-6-Q |
76358.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
49429.01 |
Day 2 |
Yes |
826.08 |
7-30 Days |
S-7-Q |
53358.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51408.77 |
Day 2 |
Yes |
1017.71 |
31-90 Days |
E-1-Q |
54688.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16883.39 |
Day 2 |
No |
71.09 |
31-90 Days |
E-2-Q |
15351.48 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30821.73 |
Day 2 |
No |
1524.21 |
<7 Days |
IG-1-Q |
29417.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
110413.26 |
Day 2 |
No |
567.41 |
7-30 Days |
IG-2-Q |
118706.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
62399.51 |
Day 2 |
Yes |
2396.27 |
7-30 Days |
C-1 |
60858.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60599.94 |
Day 2 |
No |
131.10 |
31-90 Days |
CB-4 |
55317.60 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10022.65 |
Day 2 |
No |
277.96 |
7-30 Days |
E-10 |
9949.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83979.39 |
Day 2 |
Yes |
4032.51 |
<7 Days |
E-3 |
82267.71 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115051.01 |
Day 2 |
No |
4929.47 |
7-30 Days |
E-4 |
103910.97 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26638.09 |
Day 2 |
No |
1238.43 |
<7 Days |
E-5 |
25962.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52014.64 |
Day 2 |
No |
1439.22 |
31-90 Days |
E-6 |
51282.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
109328.36 |
Day 2 |
Yes |
5376.76 |
<7 Days |
E-7 |
105708.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21646.32 |
Day 2 |
No |
659.67 |
7-30 Days |
E-8 |
19961.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30972.49 |
Day 2 |
No |
1257.90 |
<7 Days |
E-9 |
32262.42 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
114717.02 |
Day 2 |
Yes |
2718.50 |
31-90 Days |
G-4 |
111581.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12711.53 |
Day 2 |
No |
258.38 |
7-30 Days |
IG-3 |
13100.05 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |