| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
925.25 |
Day 4 |
No |
3.14 |
7-30 Days |
CB-2-Q |
940.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113321.18 |
Day 4 |
Yes |
2225.13 |
<7 Days |
S-1-Q |
122343.72 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
90055.57 |
Day 4 |
No |
1546.25 |
7-30 Days |
S-2-Q |
82614.51 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
118276.14 |
Day 4 |
Yes |
3212.48 |
7-30 Days |
S-3-Q |
118849.23 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95806.56 |
Day 4 |
No |
4619.75 |
31-90 Days |
S-4-Q |
90034.34 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44668.50 |
Day 4 |
No |
1529.58 |
<7 Days |
CB-3-Q |
43483.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73803.24 |
Day 4 |
Yes |
2687.30 |
31-90 Days |
G-1-Q |
73690.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62097.60 |
Day 4 |
Yes |
545.26 |
7-30 Days |
G-2-Q |
59310.29 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
41532.07 |
Day 4 |
Yes |
2061.66 |
7-30 Days |
G-3-Q |
42508.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9911.68 |
Day 4 |
Yes |
61.27 |
31-90 Days |
S-5-Q |
10685.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15234.81 |
Day 4 |
No |
397.29 |
31-90 Days |
S-6-Q |
14906.99 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51898.53 |
Day 4 |
Yes |
1913.55 |
<7 Days |
S-7-Q |
57074.15 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63485.86 |
Day 4 |
Yes |
1658.77 |
<7 Days |
E-1-Q |
68537.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1159.68 |
Day 4 |
Yes |
40.62 |
<7 Days |
E-2-Q |
1250.80 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
79597.17 |
Day 4 |
Yes |
1473.34 |
<7 Days |
IG-1-Q |
84917.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29613.55 |
Day 4 |
No |
516.24 |
31-90 Days |
IG-2-Q |
27309.16 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74444.75 |
Day 4 |
No |
1566.04 |
31-90 Days |
C-1 |
76836.02 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94339.17 |
Day 4 |
Yes |
4153.87 |
<7 Days |
CB-4 |
103533.66 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107775.87 |
Day 4 |
Yes |
3513.00 |
31-90 Days |
E-10 |
107038.14 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
17832.71 |
Day 4 |
Yes |
829.39 |
31-90 Days |
E-3 |
18491.08 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52070.74 |
Day 4 |
No |
963.01 |
31-90 Days |
E-4 |
55786.14 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97999.44 |
Day 4 |
No |
732.26 |
31-90 Days |
E-5 |
103936.87 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116090.64 |
Day 4 |
Yes |
1850.28 |
31-90 Days |
E-6 |
113259.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60917.32 |
Day 4 |
No |
1135.82 |
<7 Days |
E-7 |
64684.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
5613.33 |
Day 4 |
No |
169.06 |
7-30 Days |
E-8 |
5948.43 |
No |
T+1 |
Yes |
No |
|
Treasury |