| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111918.53 |
Day 9 |
No |
128.74 |
7-30 Days |
CB-3-Q |
122994.95 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92260.49 |
Day 9 |
No |
4346.10 |
<7 Days |
G-1-Q |
98442.61 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74226.34 |
Day 9 |
Yes |
242.04 |
<7 Days |
G-2-Q |
67988.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21987.35 |
Day 9 |
No |
646.83 |
<7 Days |
G-3-Q |
20826.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
54520.49 |
Day 9 |
Yes |
1054.22 |
<7 Days |
S-5-Q |
52422.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
13776.35 |
Day 9 |
Yes |
153.50 |
7-30 Days |
S-6-Q |
12921.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
105599.90 |
Day 9 |
No |
640.33 |
31-90 Days |
S-7-Q |
107877.58 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
20206.71 |
Day 9 |
No |
581.27 |
7-30 Days |
E-1-Q |
21740.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
112542.04 |
Day 9 |
No |
2724.90 |
31-90 Days |
E-2-Q |
117666.03 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
16772.84 |
Day 9 |
No |
137.62 |
<7 Days |
IG-1-Q |
17350.32 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
96962.65 |
Day 9 |
No |
2492.67 |
31-90 Days |
IG-2-Q |
91613.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105638.87 |
Day 9 |
No |
3243.76 |
<7 Days |
C-1 |
112988.53 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2599.77 |
Day 9 |
No |
108.97 |
<7 Days |
CB-4 |
2578.15 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98456.91 |
Day 9 |
No |
248.99 |
31-90 Days |
E-10 |
100797.08 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13272.04 |
Day 9 |
No |
96.97 |
7-30 Days |
E-3 |
12097.11 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99255.63 |
Day 9 |
No |
2121.61 |
<7 Days |
E-4 |
96667.85 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
118299.59 |
Day 9 |
Yes |
4429.34 |
31-90 Days |
E-5 |
118984.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64258.86 |
Day 9 |
No |
2773.12 |
7-30 Days |
E-6 |
70582.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15345.37 |
Day 9 |
No |
320.89 |
<7 Days |
E-7 |
14436.58 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
82972.34 |
Day 9 |
No |
1130.12 |
7-30 Days |
E-8 |
85874.77 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118273.18 |
Day 9 |
No |
4625.34 |
7-30 Days |
E-9 |
113601.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
58902.88 |
Day 9 |
No |
772.51 |
31-90 Days |
G-4 |
60165.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55473.20 |
Day 9 |
No |
117.71 |
<7 Days |
IG-3 |
58138.28 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56340.50 |
Day 9 |
No |
398.44 |
<7 Days |
IG-4 |
55665.84 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53583.10 |
Day 9 |
Yes |
1027.64 |
<7 Days |
IG-5 |
54977.39 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |