| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
67833.25 |
Day 6 |
Yes |
2743.24 |
7-30 Days |
G-3 |
64319.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
39353.11 |
Day 6 |
No |
569.95 |
<7 Days |
IG-1 |
40052.00 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77654.20 |
Day 6 |
No |
3285.95 |
<7 Days |
IG-2 |
73124.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75448.53 |
Day 6 |
No |
2148.34 |
7-30 Days |
S-1 |
79352.30 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48691.03 |
Day 6 |
No |
934.34 |
31-90 Days |
S-2 |
52711.76 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94509.83 |
Day 6 |
No |
3620.25 |
<7 Days |
S-3 |
88089.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
80015.64 |
Day 6 |
Yes |
3668.15 |
31-90 Days |
S-4 |
86982.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
120385.55 |
Day 6 |
No |
1454.11 |
<7 Days |
S-5 |
123769.89 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48198.57 |
Day 6 |
No |
1168.94 |
31-90 Days |
S-6 |
51976.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
78271.40 |
Day 6 |
No |
3173.92 |
31-90 Days |
S-7 |
82761.42 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88188.49 |
Day 7 |
Yes |
1719.80 |
31-90 Days |
A-0-Q |
83306.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1748.38 |
Day 7 |
No |
79.67 |
31-90 Days |
A-1-Q |
1875.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
108722.71 |
Day 7 |
No |
2308.18 |
31-90 Days |
A-2-Q |
112952.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56243.09 |
Day 7 |
No |
2653.64 |
31-90 Days |
A-3-Q |
57954.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117642.84 |
Day 7 |
Yes |
3680.06 |
<7 Days |
A-4-Q |
126683.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22947.31 |
Day 7 |
No |
233.29 |
<7 Days |
A-5-Q |
23778.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76806.82 |
Day 7 |
Yes |
3776.39 |
<7 Days |
CB-1-Q |
81936.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44457.01 |
Day 7 |
Yes |
635.11 |
<7 Days |
CB-2-Q |
40228.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30324.40 |
Day 7 |
No |
355.27 |
7-30 Days |
S-1-Q |
29461.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12888.35 |
Day 7 |
Yes |
377.72 |
<7 Days |
S-2-Q |
12761.60 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
8780.21 |
Day 7 |
No |
149.03 |
7-30 Days |
S-3-Q |
9012.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
84440.66 |
Day 7 |
Yes |
466.27 |
<7 Days |
S-4-Q |
82136.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25068.49 |
Day 7 |
Yes |
619.48 |
<7 Days |
CB-3-Q |
24435.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107851.72 |
Day 7 |
No |
4129.43 |
7-30 Days |
G-1-Q |
118176.49 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16733.24 |
Day 7 |
No |
410.41 |
<7 Days |
G-2-Q |
16043.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |