| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64801.09 |
Day 17 |
Yes |
756.81 |
7-30 Days |
A-0-Q |
70835.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
37258.87 |
Day 17 |
No |
1.83 |
<7 Days |
A-1-Q |
35090.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
30946.57 |
Day 17 |
No |
1201.40 |
<7 Days |
A-2-Q |
31990.34 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
72208.82 |
Day 17 |
No |
1772.66 |
31-90 Days |
A-3-Q |
71544.46 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
14962.07 |
Day 17 |
No |
631.12 |
<7 Days |
A-4-Q |
15675.07 |
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 |
111943.85 |
Day 17 |
No |
4969.61 |
<7 Days |
A-5-Q |
104827.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61297.41 |
Day 17 |
No |
732.38 |
<7 Days |
CB-1-Q |
56218.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
60694.97 |
Day 17 |
No |
2419.40 |
<7 Days |
CB-2-Q |
66699.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98960.48 |
Day 17 |
Yes |
1816.79 |
31-90 Days |
S-1-Q |
93327.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95937.06 |
Day 17 |
No |
536.38 |
7-30 Days |
S-2-Q |
96745.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106988.62 |
Day 17 |
Yes |
2019.27 |
7-30 Days |
S-3-Q |
100307.36 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
87432.55 |
Day 17 |
No |
3632.78 |
31-90 Days |
S-4-Q |
90896.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
123027.87 |
Day 17 |
No |
1269.88 |
7-30 Days |
CB-3-Q |
135200.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
57028.13 |
Day 17 |
Yes |
572.63 |
<7 Days |
G-1-Q |
51785.34 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
96150.16 |
Day 17 |
Yes |
2477.90 |
<7 Days |
G-2-Q |
87080.75 |
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 |
54864.91 |
Day 17 |
Yes |
2443.42 |
7-30 Days |
G-3-Q |
59816.73 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
106525.03 |
Day 17 |
Yes |
5031.58 |
<7 Days |
S-5-Q |
105872.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
113599.92 |
Day 17 |
No |
4706.75 |
31-90 Days |
S-6-Q |
121526.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21013.36 |
Day 17 |
Yes |
1011.56 |
31-90 Days |
S-7-Q |
22611.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
17309.21 |
Day 17 |
Yes |
351.98 |
31-90 Days |
E-1-Q |
16879.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
69106.44 |
Day 17 |
No |
2411.84 |
31-90 Days |
E-2-Q |
71834.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56586.38 |
Day 17 |
No |
1176.11 |
<7 Days |
IG-1-Q |
55412.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
45251.93 |
Day 17 |
Yes |
1965.07 |
<7 Days |
IG-2-Q |
46345.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
29989.99 |
Day 17 |
Yes |
342.29 |
31-90 Days |
C-1 |
31002.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
103942.05 |
Day 17 |
No |
4052.94 |
7-30 Days |
CB-4 |
107125.89 |
No |
T+1 |
Yes |
No |
|
Funding |