| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
20794.61 |
Day 12 |
Yes |
243.65 |
31-90 Days |
A-4 |
22368.51 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
47507.28 |
Day 12 |
No |
883.89 |
31-90 Days |
A-5 |
45381.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
32588.69 |
Day 12 |
Yes |
773.91 |
31-90 Days |
CB-1 |
32580.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
10841.81 |
Day 12 |
No |
20.33 |
31-90 Days |
CB-2 |
9906.52 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
72049.33 |
Day 12 |
Yes |
3245.42 |
31-90 Days |
CB-3 |
66479.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56394.74 |
Day 12 |
No |
1481.14 |
7-30 Days |
E-1 |
51960.66 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101024.59 |
Day 12 |
Yes |
3836.16 |
31-90 Days |
E-2 |
95647.98 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80805.23 |
Day 12 |
No |
3010.82 |
7-30 Days |
G-1 |
72963.25 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
102540.71 |
Day 12 |
No |
2862.84 |
7-30 Days |
G-2 |
102023.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21690.99 |
Day 12 |
Yes |
572.03 |
<7 Days |
G-3 |
22683.44 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
110531.33 |
Day 12 |
Yes |
5178.69 |
<7 Days |
IG-1 |
106956.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33266.42 |
Day 12 |
No |
777.73 |
31-90 Days |
IG-2 |
33140.48 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82837.15 |
Day 12 |
No |
2926.31 |
7-30 Days |
S-1 |
86988.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56314.63 |
Day 12 |
Yes |
598.59 |
<7 Days |
S-2 |
54547.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82097.81 |
Day 12 |
Yes |
2961.90 |
7-30 Days |
S-3 |
80720.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69973.42 |
Day 12 |
Yes |
1492.98 |
7-30 Days |
S-4 |
63212.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
89229.61 |
Day 12 |
Yes |
4191.42 |
<7 Days |
S-5 |
96243.56 |
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 |
114827.15 |
Day 12 |
Yes |
4052.13 |
31-90 Days |
S-6 |
110039.07 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56261.65 |
Day 12 |
No |
306.93 |
7-30 Days |
S-7 |
53508.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
39931.32 |
Day 13 |
No |
466.66 |
31-90 Days |
A-0-Q |
39119.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
22916.33 |
Day 13 |
Yes |
661.39 |
<7 Days |
A-1-Q |
22135.94 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18199.59 |
Day 13 |
Yes |
476.70 |
7-30 Days |
A-2-Q |
18974.86 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93902.32 |
Day 13 |
Yes |
2725.55 |
<7 Days |
A-3-Q |
95291.38 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1882.37 |
Day 13 |
No |
23.61 |
31-90 Days |
A-4-Q |
1905.97 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
89408.97 |
Day 13 |
No |
2306.57 |
31-90 Days |
A-5-Q |
80868.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |