| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19022.31 |
Day 2 |
No |
162.79 |
<7 Days |
S-4 |
18060.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
80012.38 |
Day 2 |
No |
3399.05 |
<7 Days |
S-5 |
79415.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34341.40 |
Day 2 |
No |
207.14 |
31-90 Days |
S-6 |
31666.94 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
49857.37 |
Day 2 |
No |
1865.31 |
<7 Days |
S-7 |
52136.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
40980.00 |
Day 3 |
Yes |
950.69 |
<7 Days |
A-0-Q |
44615.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80444.09 |
Day 3 |
No |
484.91 |
7-30 Days |
A-1-Q |
87082.86 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23143.64 |
Day 3 |
Yes |
17.11 |
31-90 Days |
A-2-Q |
21847.24 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
27893.46 |
Day 3 |
Yes |
923.60 |
7-30 Days |
A-3-Q |
27854.22 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31721.28 |
Day 3 |
Yes |
1340.29 |
31-90 Days |
A-4-Q |
30437.05 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107196.41 |
Day 3 |
Yes |
2857.14 |
7-30 Days |
A-5-Q |
113251.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18677.34 |
Day 3 |
Yes |
650.54 |
<7 Days |
CB-1-Q |
16821.31 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88372.83 |
Day 3 |
No |
1167.26 |
<7 Days |
CB-2-Q |
82378.28 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22019.55 |
Day 3 |
Yes |
729.06 |
7-30 Days |
S-1-Q |
23330.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59209.29 |
Day 3 |
Yes |
749.18 |
7-30 Days |
S-2-Q |
54772.97 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74669.03 |
Day 3 |
No |
1660.49 |
31-90 Days |
S-3-Q |
67993.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84385.84 |
Day 3 |
No |
3612.25 |
<7 Days |
S-4-Q |
90230.03 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80412.68 |
Day 3 |
No |
2388.26 |
<7 Days |
CB-3-Q |
74741.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
16970.39 |
Day 3 |
No |
557.68 |
7-30 Days |
G-1-Q |
17858.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117058.00 |
Day 3 |
Yes |
1607.67 |
31-90 Days |
G-2-Q |
110058.73 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64078.48 |
Day 3 |
No |
3121.43 |
31-90 Days |
G-3-Q |
62813.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3736.23 |
Day 3 |
Yes |
81.20 |
<7 Days |
S-5-Q |
3964.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42078.08 |
Day 3 |
Yes |
25.23 |
31-90 Days |
S-6-Q |
40371.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
76817.96 |
Day 3 |
Yes |
1571.56 |
7-30 Days |
S-7-Q |
74563.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
40381.66 |
Day 3 |
No |
1235.96 |
7-30 Days |
E-1-Q |
38622.93 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42338.08 |
Day 3 |
No |
1086.74 |
<7 Days |
E-2-Q |
45532.33 |
Yes |
T+1 |
Yes |
No |
|
Trading |