| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
91739.59 |
Day 17 |
No |
4462.44 |
<7 Days |
E-1 |
85462.66 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
88971.19 |
Day 17 |
Yes |
3189.40 |
7-30 Days |
E-2 |
94210.65 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
54586.58 |
Day 17 |
Yes |
517.83 |
31-90 Days |
G-1 |
52545.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
38727.86 |
Day 17 |
No |
1867.05 |
31-90 Days |
G-2 |
35966.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
106536.73 |
Day 17 |
Yes |
3506.33 |
7-30 Days |
G-3 |
99380.73 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36358.40 |
Day 17 |
No |
205.27 |
<7 Days |
IG-1 |
35753.38 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37010.57 |
Day 17 |
No |
1235.37 |
7-30 Days |
IG-2 |
38738.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50331.87 |
Day 17 |
Yes |
698.91 |
<7 Days |
S-1 |
47260.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62857.67 |
Day 17 |
Yes |
2842.97 |
31-90 Days |
S-2 |
61719.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
39047.66 |
Day 17 |
No |
270.72 |
31-90 Days |
S-3 |
41177.06 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10454.55 |
Day 17 |
Yes |
394.24 |
<7 Days |
S-4 |
10592.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
32311.01 |
Day 17 |
Yes |
416.65 |
7-30 Days |
S-5 |
34360.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18610.61 |
Day 17 |
Yes |
282.72 |
7-30 Days |
S-6 |
16772.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27979.68 |
Day 17 |
Yes |
1013.18 |
<7 Days |
S-7 |
28403.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
58627.68 |
Day 18 |
Yes |
2101.11 |
31-90 Days |
A-0-Q |
59028.25 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33102.06 |
Day 18 |
No |
1209.15 |
<7 Days |
A-1-Q |
34163.03 |
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 |
15599.81 |
Day 18 |
No |
729.24 |
31-90 Days |
A-2-Q |
16303.46 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52372.67 |
Day 18 |
Yes |
1515.90 |
<7 Days |
A-3-Q |
53663.63 |
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 |
48107.39 |
Day 18 |
No |
1966.96 |
<7 Days |
A-4-Q |
45321.37 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11239.12 |
Day 18 |
Yes |
482.22 |
31-90 Days |
A-5-Q |
11877.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13643.33 |
Day 18 |
No |
238.71 |
31-90 Days |
CB-1-Q |
13201.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
22766.87 |
Day 18 |
Yes |
181.64 |
7-30 Days |
CB-2-Q |
24954.03 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47729.55 |
Day 18 |
No |
277.21 |
7-30 Days |
S-1-Q |
51901.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
53871.49 |
Day 18 |
Yes |
498.66 |
<7 Days |
S-2-Q |
57794.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
33550.38 |
Day 18 |
No |
137.31 |
31-90 Days |
S-3-Q |
31713.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |