| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74465.39 |
Day 4 |
Yes |
2386.47 |
<7 Days |
S-1 |
72746.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6466.38 |
Day 4 |
No |
143.27 |
<7 Days |
S-2 |
6218.38 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111512.97 |
Day 4 |
Yes |
2522.56 |
7-30 Days |
S-3 |
121728.87 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19613.09 |
Day 4 |
Yes |
601.81 |
31-90 Days |
S-4 |
20923.18 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40650.45 |
Day 4 |
No |
128.96 |
<7 Days |
S-5 |
36998.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89327.50 |
Day 4 |
No |
3770.05 |
<7 Days |
S-6 |
97081.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45632.72 |
Day 4 |
Yes |
1891.93 |
<7 Days |
S-7 |
44311.83 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
37927.09 |
Day 5 |
Yes |
1500.09 |
31-90 Days |
A-0-Q |
37963.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
68234.82 |
Day 5 |
Yes |
990.15 |
<7 Days |
A-1-Q |
70732.84 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48729.11 |
Day 5 |
No |
1943.78 |
31-90 Days |
A-2-Q |
45485.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19146.49 |
Day 5 |
No |
221.21 |
<7 Days |
A-3-Q |
20455.82 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51826.01 |
Day 5 |
No |
18.79 |
<7 Days |
A-4-Q |
53008.03 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
108808.43 |
Day 5 |
Yes |
2159.02 |
31-90 Days |
A-5-Q |
109771.33 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66214.47 |
Day 5 |
No |
2836.49 |
31-90 Days |
CB-1-Q |
65623.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
62705.91 |
Day 5 |
Yes |
1537.84 |
<7 Days |
CB-2-Q |
64720.43 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89505.07 |
Day 5 |
No |
2790.95 |
31-90 Days |
S-1-Q |
90073.86 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74912.85 |
Day 5 |
Yes |
1315.86 |
31-90 Days |
S-2-Q |
79573.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3943.39 |
Day 5 |
Yes |
108.16 |
31-90 Days |
S-3-Q |
4240.73 |
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 |
12658.13 |
Day 5 |
Yes |
455.34 |
7-30 Days |
S-4-Q |
13212.07 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
121740.66 |
Day 5 |
Yes |
3711.72 |
<7 Days |
CB-3-Q |
128515.94 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
112172.38 |
Day 5 |
Yes |
4148.48 |
7-30 Days |
G-1-Q |
123301.54 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
116496.21 |
Day 5 |
Yes |
3089.07 |
31-90 Days |
G-2-Q |
111434.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93781.87 |
Day 5 |
No |
4034.39 |
<7 Days |
G-3-Q |
89262.11 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95290.02 |
Day 5 |
Yes |
2930.42 |
31-90 Days |
S-5-Q |
96681.55 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117597.43 |
Day 5 |
Yes |
3657.19 |
<7 Days |
S-6-Q |
112732.01 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |