| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55395.45 |
Day 11 |
No |
1090.73 |
31-90 Days |
S-2-Q |
55046.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116428.30 |
Day 11 |
No |
1140.50 |
<7 Days |
S-3-Q |
109283.79 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112080.65 |
Day 11 |
Yes |
2920.17 |
31-90 Days |
S-4-Q |
119352.45 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
91123.62 |
Day 11 |
No |
4093.85 |
31-90 Days |
CB-3-Q |
90260.74 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27479.22 |
Day 11 |
Yes |
147.51 |
<7 Days |
G-1-Q |
25955.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70039.13 |
Day 11 |
No |
2736.46 |
<7 Days |
G-2-Q |
67636.01 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
86094.33 |
Day 11 |
Yes |
2285.70 |
<7 Days |
G-3-Q |
90903.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
83075.01 |
Day 11 |
No |
2442.78 |
31-90 Days |
S-5-Q |
81321.04 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
25697.74 |
Day 11 |
No |
1043.74 |
31-90 Days |
S-6-Q |
26692.29 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
39787.70 |
Day 11 |
No |
1883.00 |
<7 Days |
S-7-Q |
38684.88 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
72049.58 |
Day 11 |
No |
1614.52 |
7-30 Days |
E-1-Q |
66557.80 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101994.15 |
Day 11 |
Yes |
4799.67 |
31-90 Days |
E-2-Q |
109924.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11188.84 |
Day 11 |
Yes |
416.39 |
31-90 Days |
IG-1-Q |
12028.71 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
77810.71 |
Day 11 |
Yes |
371.66 |
<7 Days |
IG-2-Q |
77687.10 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26684.74 |
Day 11 |
Yes |
1057.95 |
<7 Days |
C-1 |
27780.31 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
805.46 |
Day 11 |
Yes |
34.95 |
31-90 Days |
CB-4 |
792.49 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122276.44 |
Day 11 |
Yes |
520.75 |
31-90 Days |
E-10 |
118618.23 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76083.07 |
Day 11 |
Yes |
2219.13 |
31-90 Days |
E-3 |
81043.52 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74135.31 |
Day 11 |
Yes |
3612.50 |
31-90 Days |
E-4 |
69690.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
78815.09 |
Day 11 |
Yes |
236.32 |
31-90 Days |
E-5 |
74352.80 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74979.38 |
Day 11 |
No |
3495.28 |
31-90 Days |
E-6 |
80197.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29673.10 |
Day 11 |
No |
1436.86 |
7-30 Days |
E-7 |
31525.29 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123916.07 |
Day 11 |
Yes |
3737.11 |
31-90 Days |
E-8 |
135659.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55591.66 |
Day 11 |
Yes |
1147.01 |
31-90 Days |
E-9 |
58554.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46422.96 |
Day 11 |
Yes |
126.33 |
<7 Days |
G-4 |
43317.11 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |