| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
82933.14 |
Day 5 |
Yes |
2040.97 |
7-30 Days |
S-7-Q |
76863.60 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63658.23 |
Day 5 |
No |
1318.17 |
7-30 Days |
E-1-Q |
58225.21 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13862.86 |
Day 5 |
No |
620.21 |
<7 Days |
E-2-Q |
13642.98 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
54710.66 |
Day 5 |
Yes |
795.28 |
31-90 Days |
IG-1-Q |
57902.95 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13729.89 |
Day 5 |
Yes |
582.98 |
<7 Days |
IG-2-Q |
12978.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111659.29 |
Day 5 |
No |
210.06 |
7-30 Days |
C-1 |
104779.13 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
102381.31 |
Day 5 |
No |
812.31 |
<7 Days |
CB-4 |
108606.24 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80586.37 |
Day 5 |
Yes |
1167.05 |
31-90 Days |
E-10 |
83719.31 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
51901.20 |
Day 5 |
Yes |
1309.52 |
31-90 Days |
E-3 |
50404.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
40795.92 |
Day 5 |
Yes |
607.74 |
7-30 Days |
E-4 |
39564.42 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10591.17 |
Day 5 |
No |
326.78 |
7-30 Days |
E-5 |
10742.82 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74572.09 |
Day 5 |
Yes |
2674.11 |
31-90 Days |
E-6 |
75177.67 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10121.80 |
Day 5 |
No |
126.85 |
<7 Days |
E-7 |
10496.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48244.34 |
Day 5 |
Yes |
1797.59 |
<7 Days |
E-8 |
50381.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30652.57 |
Day 5 |
No |
626.02 |
7-30 Days |
E-9 |
33025.82 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
114398.18 |
Day 5 |
Yes |
50.45 |
<7 Days |
G-4 |
124107.64 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57300.77 |
Day 5 |
Yes |
1197.95 |
<7 Days |
IG-3 |
52544.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
37359.61 |
Day 5 |
Yes |
127.55 |
31-90 Days |
IG-4 |
35476.64 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
98609.72 |
Day 5 |
No |
4023.94 |
7-30 Days |
IG-5 |
100813.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26286.65 |
Day 5 |
Yes |
520.41 |
<7 Days |
IG-6 |
24175.51 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
102134.24 |
Day 5 |
Yes |
4250.35 |
7-30 Days |
IG-7 |
97357.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25514.33 |
Day 5 |
No |
766.65 |
7-30 Days |
IG-8 |
25876.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
72167.89 |
Day 5 |
No |
112.55 |
<7 Days |
L-1 |
71028.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
121399.14 |
Day 5 |
No |
5017.38 |
31-90 Days |
L-10 |
117830.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
104053.42 |
Day 5 |
No |
3572.41 |
<7 Days |
L-11 |
111810.64 |
Yes |
T+1 |
Yes |
No |
|
Trading |