| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68079.77 |
Day 11 |
No |
481.83 |
31-90 Days |
S-3 |
67946.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116808.32 |
Day 11 |
Yes |
2018.12 |
7-30 Days |
S-4 |
119910.31 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
111611.35 |
Day 11 |
Yes |
3799.81 |
31-90 Days |
S-5 |
104822.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
41417.88 |
Day 11 |
Yes |
869.96 |
31-90 Days |
S-6 |
44233.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
41323.64 |
Day 11 |
Yes |
273.93 |
<7 Days |
S-7 |
44110.73 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
1288.71 |
Day 12 |
No |
58.04 |
31-90 Days |
A-0-Q |
1206.89 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
121836.55 |
Day 12 |
Yes |
282.45 |
31-90 Days |
A-1-Q |
118229.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
113202.64 |
Day 12 |
Yes |
3402.86 |
7-30 Days |
A-2-Q |
113040.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40273.36 |
Day 12 |
No |
638.54 |
31-90 Days |
A-3-Q |
41846.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76184.58 |
Day 12 |
No |
2056.45 |
31-90 Days |
A-4-Q |
75153.15 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88099.83 |
Day 12 |
No |
2965.95 |
<7 Days |
A-5-Q |
87882.24 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
78201.04 |
Day 12 |
Yes |
621.58 |
31-90 Days |
CB-1-Q |
78501.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29176.15 |
Day 12 |
Yes |
69.06 |
<7 Days |
CB-2-Q |
28743.39 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
239.90 |
Day 12 |
No |
5.29 |
<7 Days |
S-1-Q |
243.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4868.58 |
Day 12 |
No |
42.13 |
<7 Days |
S-2-Q |
4536.28 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95663.04 |
Day 12 |
Yes |
2637.03 |
7-30 Days |
S-3-Q |
88528.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
38791.04 |
Day 12 |
Yes |
851.49 |
<7 Days |
S-4-Q |
35570.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
5971.05 |
Day 12 |
Yes |
59.99 |
31-90 Days |
CB-3-Q |
5514.53 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118014.89 |
Day 12 |
Yes |
180.94 |
<7 Days |
G-1-Q |
124364.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
16372.22 |
Day 12 |
Yes |
375.47 |
7-30 Days |
G-2-Q |
15517.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3344.63 |
Day 12 |
Yes |
39.80 |
<7 Days |
G-3-Q |
3540.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
28714.17 |
Day 12 |
No |
214.51 |
7-30 Days |
S-5-Q |
31249.47 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
110022.32 |
Day 12 |
No |
4747.42 |
31-90 Days |
S-6-Q |
114626.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
67491.65 |
Day 12 |
No |
2857.42 |
31-90 Days |
S-7-Q |
64067.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4355.09 |
Day 12 |
No |
156.06 |
7-30 Days |
E-1-Q |
4468.03 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |