| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
66690.16 |
Day 9 |
No |
691.64 |
<7 Days |
S-6 |
65597.43 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93081.43 |
Day 9 |
No |
585.55 |
7-30 Days |
S-7 |
91953.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48719.33 |
Day 10 |
No |
1970.99 |
31-90 Days |
A-0-Q |
52715.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55312.10 |
Day 10 |
Yes |
1670.06 |
7-30 Days |
A-1-Q |
50837.54 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122809.82 |
Day 10 |
No |
4409.31 |
<7 Days |
A-2-Q |
120662.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94567.21 |
Day 10 |
Yes |
4163.68 |
<7 Days |
A-3-Q |
94193.84 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
108121.19 |
Day 10 |
Yes |
1362.42 |
7-30 Days |
A-4-Q |
111328.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34448.54 |
Day 10 |
No |
1126.14 |
7-30 Days |
A-5-Q |
37025.57 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36693.51 |
Day 10 |
No |
1052.49 |
7-30 Days |
CB-1-Q |
38830.20 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93577.98 |
Day 10 |
No |
1183.70 |
<7 Days |
CB-2-Q |
90509.13 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40993.44 |
Day 10 |
No |
1594.89 |
<7 Days |
S-1-Q |
39946.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
41133.30 |
Day 10 |
No |
114.82 |
<7 Days |
S-2-Q |
42458.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
118309.70 |
Day 10 |
Yes |
5206.05 |
<7 Days |
S-3-Q |
119278.44 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115652.83 |
Day 10 |
Yes |
2223.88 |
7-30 Days |
S-4-Q |
121390.79 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
80840.97 |
Day 10 |
Yes |
2447.08 |
7-30 Days |
CB-3-Q |
82579.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
23807.29 |
Day 10 |
Yes |
131.22 |
31-90 Days |
G-1-Q |
22664.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26518.52 |
Day 10 |
Yes |
205.56 |
<7 Days |
G-2-Q |
27298.51 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
78522.74 |
Day 10 |
No |
787.81 |
31-90 Days |
G-3-Q |
85437.34 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123646.26 |
Day 10 |
Yes |
4709.35 |
31-90 Days |
S-5-Q |
123351.73 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11580.97 |
Day 10 |
No |
169.93 |
7-30 Days |
S-6-Q |
11615.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23607.65 |
Day 10 |
Yes |
92.19 |
7-30 Days |
S-7-Q |
22626.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
17717.38 |
Day 10 |
No |
493.47 |
31-90 Days |
E-1-Q |
16819.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
45464.19 |
Day 10 |
Yes |
25.12 |
<7 Days |
E-2-Q |
41216.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19698.47 |
Day 10 |
No |
307.91 |
31-90 Days |
IG-1-Q |
20649.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18624.39 |
Day 10 |
No |
850.55 |
<7 Days |
IG-2-Q |
17803.88 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |