| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37277.29 |
Day 8 |
Yes |
690.54 |
<7 Days |
E-2 |
38622.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101818.62 |
Day 8 |
Yes |
184.49 |
31-90 Days |
G-1 |
98811.36 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63597.41 |
Day 8 |
Yes |
775.82 |
7-30 Days |
G-2 |
61714.91 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58973.29 |
Day 8 |
No |
1140.79 |
<7 Days |
G-3 |
61109.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15836.90 |
Day 8 |
Yes |
84.27 |
<7 Days |
IG-1 |
16567.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74729.59 |
Day 8 |
No |
3480.83 |
31-90 Days |
IG-2 |
74779.65 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59568.79 |
Day 8 |
Yes |
2215.50 |
31-90 Days |
S-1 |
54563.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53373.66 |
Day 8 |
No |
2261.33 |
7-30 Days |
S-2 |
55966.32 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66760.89 |
Day 8 |
No |
672.54 |
31-90 Days |
S-3 |
62481.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104187.42 |
Day 8 |
No |
932.78 |
31-90 Days |
S-4 |
104724.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
8977.95 |
Day 8 |
No |
141.46 |
<7 Days |
S-5 |
9650.45 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70319.97 |
Day 8 |
No |
3226.52 |
<7 Days |
S-6 |
74290.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74213.64 |
Day 8 |
Yes |
1088.50 |
7-30 Days |
S-7 |
69266.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
17570.86 |
Day 9 |
Yes |
57.83 |
31-90 Days |
A-0-Q |
16162.99 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88086.40 |
Day 9 |
No |
258.69 |
31-90 Days |
A-1-Q |
92870.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
117019.64 |
Day 9 |
No |
555.68 |
7-30 Days |
A-2-Q |
105523.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60465.96 |
Day 9 |
No |
1625.41 |
31-90 Days |
A-3-Q |
58082.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
76606.33 |
Day 9 |
No |
875.83 |
7-30 Days |
A-4-Q |
69654.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64938.27 |
Day 9 |
No |
2033.32 |
<7 Days |
A-5-Q |
59951.88 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60740.11 |
Day 9 |
No |
1981.87 |
31-90 Days |
CB-1-Q |
61837.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
5104.38 |
Day 9 |
Yes |
204.70 |
31-90 Days |
CB-2-Q |
5613.91 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97498.13 |
Day 9 |
Yes |
4406.30 |
7-30 Days |
S-1-Q |
103757.55 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
124321.57 |
Day 9 |
No |
152.47 |
7-30 Days |
S-2-Q |
127373.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9892.77 |
Day 9 |
No |
338.60 |
<7 Days |
S-3-Q |
10065.09 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109582.26 |
Day 9 |
No |
3870.78 |
7-30 Days |
S-4-Q |
113843.22 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |