| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73514.46 |
Day 13 |
Yes |
845.76 |
<7 Days |
CB-1-Q |
78196.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
8370.58 |
Day 13 |
Yes |
89.67 |
31-90 Days |
CB-2-Q |
8567.96 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3448.82 |
Day 13 |
Yes |
40.51 |
31-90 Days |
S-1-Q |
3609.90 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23678.18 |
Day 13 |
Yes |
192.64 |
7-30 Days |
S-2-Q |
22219.10 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
79212.35 |
Day 13 |
Yes |
3285.59 |
<7 Days |
S-3-Q |
78205.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
122575.58 |
Day 13 |
No |
3986.16 |
<7 Days |
S-4-Q |
114075.07 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43273.69 |
Day 13 |
No |
1082.70 |
7-30 Days |
CB-3-Q |
39025.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10587.95 |
Day 13 |
No |
203.28 |
<7 Days |
G-1-Q |
10110.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120978.79 |
Day 13 |
Yes |
2916.40 |
7-30 Days |
G-2-Q |
117693.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104226.81 |
Day 13 |
No |
1583.42 |
<7 Days |
G-3-Q |
94768.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37292.46 |
Day 13 |
No |
1450.79 |
31-90 Days |
S-5-Q |
40525.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88969.13 |
Day 13 |
No |
1074.57 |
7-30 Days |
S-6-Q |
92172.66 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55050.63 |
Day 13 |
No |
1342.91 |
31-90 Days |
S-7-Q |
52059.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
80198.87 |
Day 13 |
No |
3118.39 |
7-30 Days |
E-1-Q |
82655.67 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
39777.48 |
Day 13 |
No |
1712.40 |
<7 Days |
E-2-Q |
37849.08 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
80528.97 |
Day 13 |
Yes |
921.63 |
<7 Days |
IG-1-Q |
75850.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
24064.22 |
Day 13 |
Yes |
1201.69 |
<7 Days |
IG-2-Q |
22461.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10831.24 |
Day 13 |
Yes |
386.03 |
31-90 Days |
C-1 |
10941.95 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
72766.85 |
Day 13 |
Yes |
3088.64 |
31-90 Days |
CB-4 |
71588.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112104.32 |
Day 13 |
No |
3156.89 |
7-30 Days |
E-10 |
102249.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
54943.99 |
Day 13 |
No |
1443.38 |
<7 Days |
E-3 |
50716.51 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31102.26 |
Day 13 |
Yes |
208.29 |
<7 Days |
E-4 |
28793.25 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93867.23 |
Day 13 |
No |
89.89 |
<7 Days |
E-5 |
91428.29 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
7097.50 |
Day 13 |
Yes |
60.06 |
7-30 Days |
E-6 |
7420.81 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
5704.09 |
Day 13 |
Yes |
165.91 |
7-30 Days |
E-7 |
5945.09 |
No |
T+0 |
No |
No |
|
Funding |