| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9286.68 |
Day 15 |
No |
88.15 |
7-30 Days |
A-3-Q |
8536.37 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69921.03 |
Day 15 |
Yes |
3393.91 |
31-90 Days |
A-4-Q |
66429.88 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94909.49 |
Day 15 |
Yes |
124.87 |
<7 Days |
A-5-Q |
89614.22 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33602.05 |
Day 15 |
Yes |
16.87 |
31-90 Days |
CB-1-Q |
36332.38 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63560.88 |
Day 15 |
No |
1917.63 |
7-30 Days |
CB-2-Q |
67777.22 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56260.11 |
Day 15 |
Yes |
2590.07 |
<7 Days |
S-1-Q |
55410.61 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
108526.25 |
Day 15 |
Yes |
3863.40 |
7-30 Days |
S-2-Q |
113962.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
116557.71 |
Day 15 |
Yes |
5153.09 |
7-30 Days |
S-3-Q |
118307.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83670.28 |
Day 15 |
No |
1278.21 |
31-90 Days |
S-4-Q |
90364.51 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
86631.74 |
Day 15 |
Yes |
2448.86 |
7-30 Days |
CB-3-Q |
78021.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10623.69 |
Day 15 |
Yes |
364.92 |
<7 Days |
G-1-Q |
11315.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81547.03 |
Day 15 |
No |
1004.82 |
<7 Days |
G-2-Q |
87967.56 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31394.83 |
Day 15 |
No |
1149.16 |
31-90 Days |
G-3-Q |
30082.53 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
96234.42 |
Day 15 |
No |
4727.36 |
<7 Days |
S-5-Q |
92705.27 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50650.64 |
Day 15 |
No |
2095.24 |
<7 Days |
S-6-Q |
55462.95 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60727.19 |
Day 15 |
Yes |
1753.89 |
7-30 Days |
S-7-Q |
64923.14 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
114925.54 |
Day 15 |
No |
4323.75 |
<7 Days |
E-1-Q |
106204.34 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
91661.94 |
Day 15 |
No |
1996.79 |
31-90 Days |
E-2-Q |
94675.32 |
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 |
1213.95 |
Day 15 |
Yes |
22.15 |
7-30 Days |
IG-1-Q |
1258.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
108366.04 |
Day 15 |
Yes |
1673.14 |
31-90 Days |
IG-2-Q |
112112.78 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
70418.94 |
Day 15 |
No |
1136.58 |
7-30 Days |
C-1 |
70917.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
26386.15 |
Day 15 |
No |
567.32 |
31-90 Days |
CB-4 |
25734.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
14308.29 |
Day 15 |
Yes |
349.43 |
<7 Days |
E-10 |
15580.59 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48188.68 |
Day 15 |
No |
1094.79 |
31-90 Days |
E-3 |
47458.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92079.49 |
Day 15 |
Yes |
82.15 |
7-30 Days |
E-4 |
91802.51 |
No |
T+0 |
No |
No |
|
Treasury |