| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60563.66 |
Day 15 |
No |
1272.57 |
31-90 Days |
G-2 |
63181.63 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27912.51 |
Day 15 |
No |
792.57 |
<7 Days |
G-3 |
29955.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
19257.93 |
Day 15 |
No |
351.52 |
31-90 Days |
IG-1 |
21165.15 |
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 |
15575.52 |
Day 15 |
No |
120.18 |
7-30 Days |
IG-2 |
16391.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
124382.42 |
Day 15 |
Yes |
803.44 |
<7 Days |
S-1 |
117826.12 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
53296.79 |
Day 15 |
Yes |
754.54 |
31-90 Days |
S-2 |
57238.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
6995.03 |
Day 15 |
No |
260.55 |
7-30 Days |
S-3 |
7650.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40107.31 |
Day 15 |
Yes |
1778.15 |
7-30 Days |
S-4 |
40740.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
100214.22 |
Day 15 |
Yes |
1103.14 |
<7 Days |
S-5 |
107663.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92735.96 |
Day 15 |
Yes |
2092.75 |
31-90 Days |
S-6 |
92731.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
40501.25 |
Day 15 |
No |
1536.62 |
7-30 Days |
S-7 |
43253.53 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
110964.50 |
Day 16 |
Yes |
4283.01 |
7-30 Days |
A-0-Q |
106095.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
5411.27 |
Day 16 |
Yes |
170.78 |
7-30 Days |
A-1-Q |
5881.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55853.31 |
Day 16 |
Yes |
2013.90 |
7-30 Days |
A-2-Q |
58151.01 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29982.51 |
Day 16 |
No |
899.54 |
<7 Days |
A-3-Q |
32363.09 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26088.87 |
Day 16 |
No |
905.13 |
7-30 Days |
A-4-Q |
25018.30 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
57977.06 |
Day 16 |
Yes |
153.63 |
<7 Days |
A-5-Q |
61653.25 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2273.53 |
Day 16 |
Yes |
51.64 |
7-30 Days |
CB-1-Q |
2241.86 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99719.52 |
Day 16 |
No |
1449.05 |
7-30 Days |
CB-2-Q |
97105.56 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
82556.12 |
Day 16 |
Yes |
3808.86 |
31-90 Days |
S-1-Q |
86124.67 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
92195.29 |
Day 16 |
No |
2735.70 |
7-30 Days |
S-2-Q |
90155.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
57064.61 |
Day 16 |
Yes |
1349.85 |
<7 Days |
S-3-Q |
58377.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56114.07 |
Day 16 |
No |
294.75 |
<7 Days |
S-4-Q |
53058.89 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
62594.65 |
Day 16 |
Yes |
369.48 |
<7 Days |
CB-3-Q |
63907.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52758.85 |
Day 16 |
Yes |
677.63 |
31-90 Days |
G-1-Q |
54735.33 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |