| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33200.13 |
Day 6 |
Yes |
1327.18 |
31-90 Days |
A-4-Q |
32441.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87633.51 |
Day 6 |
Yes |
392.16 |
7-30 Days |
A-5-Q |
90843.94 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
54038.41 |
Day 6 |
Yes |
2427.93 |
31-90 Days |
CB-1-Q |
56167.53 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74660.14 |
Day 6 |
No |
678.69 |
31-90 Days |
CB-2-Q |
69704.37 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
52104.70 |
Day 6 |
Yes |
1307.55 |
31-90 Days |
S-1-Q |
52753.01 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
71406.69 |
Day 6 |
Yes |
620.06 |
7-30 Days |
S-2-Q |
74664.08 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87228.05 |
Day 6 |
No |
1044.55 |
31-90 Days |
S-3-Q |
87597.07 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56257.57 |
Day 6 |
Yes |
791.57 |
7-30 Days |
S-4-Q |
55213.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115349.74 |
Day 6 |
No |
1124.55 |
7-30 Days |
CB-3-Q |
121235.41 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83790.17 |
Day 6 |
Yes |
492.56 |
7-30 Days |
G-1-Q |
87046.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111049.23 |
Day 6 |
Yes |
386.03 |
31-90 Days |
G-2-Q |
116254.83 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19587.56 |
Day 6 |
No |
52.06 |
31-90 Days |
G-3-Q |
20816.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
41408.00 |
Day 6 |
Yes |
982.81 |
31-90 Days |
S-5-Q |
41838.86 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74205.98 |
Day 6 |
No |
3398.55 |
31-90 Days |
S-6-Q |
68153.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36477.61 |
Day 6 |
No |
56.59 |
31-90 Days |
S-7-Q |
38083.71 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37801.99 |
Day 6 |
No |
1191.47 |
7-30 Days |
E-1-Q |
36227.79 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
19508.89 |
Day 6 |
Yes |
327.65 |
7-30 Days |
E-2-Q |
20978.82 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23067.83 |
Day 6 |
Yes |
643.44 |
31-90 Days |
IG-1-Q |
23214.77 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
47270.56 |
Day 6 |
No |
638.35 |
7-30 Days |
IG-2-Q |
45954.87 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74591.82 |
Day 6 |
No |
134.72 |
<7 Days |
C-1 |
80500.63 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95387.54 |
Day 6 |
No |
1174.74 |
7-30 Days |
CB-4 |
99524.26 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66798.38 |
Day 6 |
No |
1916.24 |
7-30 Days |
E-10 |
68954.45 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10966.82 |
Day 6 |
No |
242.05 |
7-30 Days |
E-3 |
11357.16 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50640.03 |
Day 6 |
No |
239.70 |
31-90 Days |
E-4 |
50616.19 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30774.23 |
Day 6 |
Yes |
963.96 |
31-90 Days |
E-5 |
33487.54 |
No |
T+2 |
No |
No |
|
Funding |