| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82739.43 |
Day 10 |
Yes |
2594.79 |
31-90 Days |
CB-2 |
79793.06 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53283.72 |
Day 10 |
Yes |
323.09 |
7-30 Days |
CB-3 |
56898.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16104.95 |
Day 10 |
Yes |
678.94 |
7-30 Days |
E-1 |
15262.82 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
41726.25 |
Day 10 |
No |
292.40 |
31-90 Days |
E-2 |
43776.47 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95579.40 |
Day 10 |
Yes |
2693.65 |
7-30 Days |
G-1 |
91885.31 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48886.62 |
Day 10 |
Yes |
2392.88 |
7-30 Days |
G-2 |
47461.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
111264.14 |
Day 10 |
No |
2967.94 |
<7 Days |
G-3 |
117503.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
5038.38 |
Day 10 |
No |
194.70 |
<7 Days |
IG-1 |
5184.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75803.87 |
Day 10 |
Yes |
1805.11 |
<7 Days |
IG-2 |
77538.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45206.42 |
Day 10 |
No |
1958.60 |
<7 Days |
S-1 |
42355.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18793.93 |
Day 10 |
No |
205.77 |
31-90 Days |
S-2 |
17511.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43034.84 |
Day 10 |
No |
18.21 |
<7 Days |
S-3 |
39267.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111508.97 |
Day 10 |
Yes |
1997.73 |
31-90 Days |
S-4 |
119978.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74897.33 |
Day 10 |
No |
150.96 |
31-90 Days |
S-5 |
76832.87 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34028.82 |
Day 10 |
No |
727.72 |
7-30 Days |
S-6 |
33608.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42323.07 |
Day 10 |
No |
1984.43 |
<7 Days |
S-7 |
45333.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
62789.75 |
Day 11 |
Yes |
2395.46 |
7-30 Days |
A-0-Q |
61578.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34503.45 |
Day 11 |
Yes |
1056.49 |
<7 Days |
A-1-Q |
35999.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19691.01 |
Day 11 |
Yes |
174.77 |
7-30 Days |
A-2-Q |
17791.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
7006.65 |
Day 11 |
No |
113.20 |
31-90 Days |
A-3-Q |
7026.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
85372.36 |
Day 11 |
Yes |
3563.69 |
7-30 Days |
A-4-Q |
91026.18 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
77048.79 |
Day 11 |
No |
3448.93 |
7-30 Days |
A-5-Q |
83263.78 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112627.49 |
Day 11 |
No |
282.57 |
31-90 Days |
CB-1-Q |
123673.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
36941.67 |
Day 11 |
Yes |
1764.02 |
31-90 Days |
CB-2-Q |
34503.40 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112451.20 |
Day 11 |
Yes |
4869.07 |
31-90 Days |
S-1-Q |
109014.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |