| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18262.66 |
Day 14 |
Yes |
130.09 |
7-30 Days |
Z-1 |
18900.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116860.54 |
Day 14 |
No |
5581.08 |
31-90 Days |
A-2 |
111050.85 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
16274.47 |
Day 14 |
Yes |
320.68 |
7-30 Days |
A-3 |
16117.24 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
70714.42 |
Day 14 |
Yes |
2235.03 |
31-90 Days |
A-4 |
69514.89 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
110812.22 |
Day 14 |
No |
330.41 |
7-30 Days |
A-5 |
105307.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
20377.82 |
Day 14 |
No |
484.76 |
<7 Days |
CB-1 |
22350.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2475.25 |
Day 14 |
No |
116.79 |
31-90 Days |
CB-2 |
2695.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
58701.72 |
Day 14 |
No |
460.04 |
31-90 Days |
CB-3 |
62838.60 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47689.52 |
Day 14 |
No |
430.47 |
<7 Days |
E-1 |
47899.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60752.64 |
Day 14 |
No |
2333.83 |
31-90 Days |
E-2 |
66807.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107220.49 |
Day 14 |
No |
5004.08 |
7-30 Days |
G-1 |
114768.78 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43616.55 |
Day 14 |
No |
777.51 |
7-30 Days |
G-2 |
47568.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
34289.86 |
Day 14 |
Yes |
57.27 |
7-30 Days |
G-3 |
33562.53 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93232.72 |
Day 14 |
Yes |
2522.02 |
31-90 Days |
IG-1 |
97645.90 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119022.99 |
Day 14 |
Yes |
432.28 |
7-30 Days |
IG-2 |
130586.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
9909.36 |
Day 14 |
No |
144.91 |
<7 Days |
S-1 |
9355.22 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57823.49 |
Day 14 |
Yes |
1413.06 |
7-30 Days |
S-2 |
59733.20 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112457.19 |
Day 14 |
No |
3726.08 |
<7 Days |
S-3 |
120141.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109663.21 |
Day 14 |
No |
573.26 |
7-30 Days |
S-4 |
117268.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
120012.55 |
Day 14 |
Yes |
2894.79 |
7-30 Days |
S-5 |
109960.83 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
8618.14 |
Day 14 |
No |
105.73 |
<7 Days |
S-6 |
8273.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
74602.30 |
Day 14 |
Yes |
1084.06 |
<7 Days |
S-7 |
77706.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
8883.09 |
Day 15 |
Yes |
152.87 |
31-90 Days |
A-0-Q |
8198.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64025.42 |
Day 15 |
Yes |
311.95 |
31-90 Days |
A-1-Q |
64442.86 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
31512.15 |
Day 15 |
Yes |
1496.76 |
7-30 Days |
A-2-Q |
30552.83 |
No |
T+0 |
No |
No |
|
Securities Finance |