| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
68493.19 |
Day 18 |
Yes |
2943.59 |
<7 Days |
S-4-Q |
71353.69 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60337.88 |
Day 18 |
Yes |
607.00 |
<7 Days |
CB-3-Q |
65085.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34177.52 |
Day 18 |
No |
1649.94 |
<7 Days |
G-1-Q |
34887.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
50182.96 |
Day 18 |
No |
1277.96 |
<7 Days |
G-2-Q |
46419.49 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
112321.41 |
Day 18 |
No |
2654.04 |
31-90 Days |
G-3-Q |
113952.48 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42965.44 |
Day 18 |
No |
1748.59 |
7-30 Days |
S-5-Q |
41568.54 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
92752.30 |
Day 18 |
Yes |
3690.61 |
7-30 Days |
S-6-Q |
101616.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
22217.93 |
Day 18 |
No |
821.70 |
<7 Days |
S-7-Q |
21559.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
9142.30 |
Day 18 |
No |
294.47 |
7-30 Days |
E-1-Q |
8807.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81705.88 |
Day 18 |
No |
3143.57 |
31-90 Days |
E-2-Q |
89062.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
104960.21 |
Day 18 |
Yes |
3749.35 |
31-90 Days |
IG-1-Q |
112504.58 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
73256.22 |
Day 18 |
No |
2027.54 |
<7 Days |
IG-2-Q |
78345.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
2631.04 |
Day 18 |
Yes |
42.39 |
31-90 Days |
C-1 |
2613.49 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
76578.32 |
Day 18 |
No |
3560.75 |
<7 Days |
CB-4 |
78536.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31812.20 |
Day 18 |
No |
458.43 |
<7 Days |
E-10 |
30757.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
17685.38 |
Day 18 |
Yes |
829.69 |
7-30 Days |
E-3 |
19019.00 |
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 |
46669.66 |
Day 18 |
Yes |
18.03 |
31-90 Days |
E-4 |
45709.07 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48578.00 |
Day 18 |
Yes |
2305.35 |
31-90 Days |
E-5 |
47329.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
48193.77 |
Day 18 |
Yes |
1755.62 |
<7 Days |
E-6 |
44012.24 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97671.04 |
Day 18 |
Yes |
4607.04 |
7-30 Days |
E-7 |
96251.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
18514.66 |
Day 18 |
Yes |
530.04 |
31-90 Days |
E-8 |
18200.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
64716.89 |
Day 18 |
Yes |
2938.49 |
7-30 Days |
E-9 |
65687.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
42790.62 |
Day 18 |
No |
1517.50 |
31-90 Days |
G-4 |
45885.83 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
116412.93 |
Day 18 |
No |
3242.67 |
7-30 Days |
IG-3 |
108068.03 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56751.82 |
Day 18 |
Yes |
384.52 |
<7 Days |
IG-4 |
57916.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |