| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101638.18 |
Day 8 |
Yes |
331.55 |
7-30 Days |
A-1-Q |
100456.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3466.14 |
Day 8 |
No |
61.73 |
7-30 Days |
A-2-Q |
3279.43 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29795.87 |
Day 8 |
Yes |
270.17 |
<7 Days |
A-3-Q |
27815.20 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98639.60 |
Day 8 |
Yes |
700.73 |
7-30 Days |
A-4-Q |
89102.73 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106125.30 |
Day 8 |
No |
4634.08 |
7-30 Days |
A-5-Q |
104046.76 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40231.69 |
Day 8 |
Yes |
435.74 |
7-30 Days |
CB-1-Q |
43798.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
90133.36 |
Day 8 |
Yes |
2686.11 |
31-90 Days |
CB-2-Q |
86863.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
104060.90 |
Day 8 |
No |
4252.44 |
<7 Days |
S-1-Q |
101008.19 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107261.79 |
Day 8 |
No |
1193.80 |
7-30 Days |
S-2-Q |
113823.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48769.14 |
Day 8 |
No |
610.25 |
<7 Days |
S-3-Q |
52166.93 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77907.78 |
Day 8 |
No |
519.62 |
<7 Days |
S-4-Q |
72984.30 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120614.02 |
Day 8 |
Yes |
5743.60 |
7-30 Days |
CB-3-Q |
110425.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56344.82 |
Day 8 |
No |
1430.38 |
31-90 Days |
G-1-Q |
60574.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63741.05 |
Day 8 |
Yes |
2203.18 |
31-90 Days |
G-2-Q |
62431.06 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2234.42 |
Day 8 |
No |
16.75 |
31-90 Days |
G-3-Q |
2104.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40529.67 |
Day 8 |
No |
1748.35 |
31-90 Days |
S-5-Q |
40180.86 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77923.17 |
Day 8 |
No |
943.51 |
<7 Days |
S-6-Q |
70854.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88263.93 |
Day 8 |
Yes |
59.74 |
<7 Days |
S-7-Q |
81690.16 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
106666.49 |
Day 8 |
No |
4154.01 |
<7 Days |
E-1-Q |
104553.27 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34108.07 |
Day 8 |
No |
727.37 |
7-30 Days |
E-2-Q |
37011.30 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
71810.86 |
Day 8 |
No |
2574.92 |
<7 Days |
IG-1-Q |
74463.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
32991.71 |
Day 8 |
Yes |
554.59 |
<7 Days |
IG-2-Q |
34235.91 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73962.01 |
Day 8 |
Yes |
528.28 |
7-30 Days |
C-1 |
69880.33 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
110445.83 |
Day 8 |
No |
151.21 |
7-30 Days |
CB-4 |
106526.32 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
889.52 |
Day 8 |
Yes |
4.68 |
<7 Days |
E-10 |
906.87 |
No |
T+2 |
Yes |
No |
|
Funding |