| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
79334.71 |
Day 3 |
No |
155.85 |
<7 Days |
A-5 |
71447.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101413.39 |
Day 3 |
Yes |
1520.29 |
<7 Days |
CB-1 |
103249.38 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119980.86 |
Day 3 |
Yes |
1549.65 |
<7 Days |
CB-2 |
117934.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21718.37 |
Day 3 |
No |
579.16 |
31-90 Days |
CB-3 |
22956.42 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73684.03 |
Day 3 |
No |
3461.07 |
<7 Days |
E-1 |
70951.48 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
24318.07 |
Day 3 |
Yes |
801.58 |
7-30 Days |
E-2 |
26264.39 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112323.57 |
Day 3 |
Yes |
1652.93 |
<7 Days |
G-1 |
103082.61 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
17007.67 |
Day 3 |
Yes |
627.81 |
7-30 Days |
G-2 |
16156.18 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73571.93 |
Day 3 |
Yes |
1056.16 |
31-90 Days |
G-3 |
67868.86 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58341.13 |
Day 3 |
Yes |
749.72 |
7-30 Days |
IG-1 |
56711.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94973.39 |
Day 3 |
No |
2226.72 |
7-30 Days |
IG-2 |
89652.97 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21769.92 |
Day 3 |
Yes |
50.06 |
7-30 Days |
S-1 |
22444.64 |
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 |
78073.03 |
Day 3 |
Yes |
1697.20 |
<7 Days |
S-2 |
70578.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
69662.99 |
Day 3 |
Yes |
2149.84 |
7-30 Days |
S-3 |
76070.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26511.73 |
Day 3 |
Yes |
103.16 |
31-90 Days |
S-4 |
27410.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18629.94 |
Day 3 |
No |
218.16 |
31-90 Days |
S-5 |
17536.34 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93329.92 |
Day 3 |
Yes |
2846.56 |
7-30 Days |
S-6 |
96488.35 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64591.44 |
Day 3 |
Yes |
2381.41 |
31-90 Days |
S-7 |
62891.93 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93265.29 |
Day 4 |
No |
603.35 |
7-30 Days |
A-0-Q |
100215.16 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
28641.66 |
Day 4 |
Yes |
575.37 |
<7 Days |
A-1-Q |
30270.33 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77812.46 |
Day 4 |
Yes |
2940.78 |
31-90 Days |
A-2-Q |
72104.15 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42508.34 |
Day 4 |
Yes |
145.86 |
31-90 Days |
A-3-Q |
44722.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93883.07 |
Day 4 |
No |
3064.68 |
<7 Days |
A-4-Q |
85753.40 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119026.18 |
Day 4 |
No |
4143.55 |
7-30 Days |
A-5-Q |
118179.06 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63487.75 |
Day 4 |
Yes |
3002.05 |
7-30 Days |
CB-1-Q |
57563.13 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |