| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58484.66 |
Day 13 |
Yes |
1970.06 |
<7 Days |
IG-2 |
59171.58 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
79347.96 |
Day 13 |
No |
2554.32 |
<7 Days |
S-1 |
77540.07 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
84593.50 |
Day 13 |
No |
3813.23 |
31-90 Days |
S-2 |
83357.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56769.77 |
Day 13 |
Yes |
2066.66 |
7-30 Days |
S-3 |
51462.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
84388.98 |
Day 13 |
No |
1598.94 |
7-30 Days |
S-4 |
89918.15 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38605.98 |
Day 13 |
No |
1555.62 |
31-90 Days |
S-5 |
41273.86 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
44512.08 |
Day 13 |
Yes |
1507.49 |
7-30 Days |
S-6 |
44415.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117547.09 |
Day 13 |
No |
4053.81 |
<7 Days |
S-7 |
126549.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
13369.76 |
Day 14 |
Yes |
72.20 |
<7 Days |
A-0-Q |
12251.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115434.43 |
Day 14 |
Yes |
679.57 |
7-30 Days |
A-1-Q |
121045.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
3204.20 |
Day 14 |
Yes |
120.36 |
<7 Days |
A-2-Q |
3045.23 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30011.65 |
Day 14 |
No |
649.41 |
7-30 Days |
A-3-Q |
31670.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
65987.24 |
Day 14 |
Yes |
3280.87 |
<7 Days |
A-4-Q |
67653.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99872.34 |
Day 14 |
Yes |
134.39 |
7-30 Days |
A-5-Q |
90205.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
72887.46 |
Day 14 |
Yes |
108.48 |
<7 Days |
CB-1-Q |
71674.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
66242.50 |
Day 14 |
Yes |
822.84 |
<7 Days |
CB-2-Q |
60551.63 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76570.35 |
Day 14 |
Yes |
2642.67 |
<7 Days |
S-1-Q |
69027.90 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
77740.47 |
Day 14 |
No |
3009.47 |
31-90 Days |
S-2-Q |
70261.43 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
19140.11 |
Day 14 |
Yes |
876.86 |
<7 Days |
S-3-Q |
20908.38 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27108.42 |
Day 14 |
Yes |
450.98 |
<7 Days |
S-4-Q |
28575.21 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105659.38 |
Day 14 |
No |
77.84 |
7-30 Days |
CB-3-Q |
115042.55 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
121770.19 |
Day 14 |
Yes |
3801.53 |
31-90 Days |
G-1-Q |
127372.68 |
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 |
93606.32 |
Day 14 |
Yes |
2467.68 |
<7 Days |
G-2-Q |
96503.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
42213.24 |
Day 14 |
Yes |
404.39 |
31-90 Days |
G-3-Q |
38707.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55172.41 |
Day 14 |
Yes |
1004.85 |
7-30 Days |
S-5-Q |
52541.87 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |