| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
119626.89 |
Day 18 |
No |
4150.89 |
<7 Days |
S-5 |
122023.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98391.79 |
Day 18 |
No |
1711.38 |
31-90 Days |
S-6 |
104730.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22612.16 |
Day 18 |
Yes |
247.77 |
31-90 Days |
S-7 |
20388.06 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
31924.30 |
Day 19 |
No |
748.83 |
7-30 Days |
A-0-Q |
32281.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
43616.92 |
Day 19 |
Yes |
1210.59 |
31-90 Days |
A-1-Q |
44683.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
7561.22 |
Day 19 |
No |
238.35 |
<7 Days |
A-2-Q |
7635.13 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
101915.11 |
Day 19 |
No |
4797.86 |
31-90 Days |
A-3-Q |
100060.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55349.52 |
Day 19 |
Yes |
81.24 |
7-30 Days |
A-4-Q |
56706.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
79499.01 |
Day 19 |
Yes |
2039.55 |
7-30 Days |
A-5-Q |
73406.24 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
35535.68 |
Day 19 |
No |
1712.50 |
31-90 Days |
CB-1-Q |
36217.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87621.57 |
Day 19 |
Yes |
1524.36 |
<7 Days |
CB-2-Q |
85501.75 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
8880.38 |
Day 19 |
Yes |
386.56 |
7-30 Days |
S-1-Q |
8492.34 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
62698.70 |
Day 19 |
Yes |
1369.30 |
7-30 Days |
S-2-Q |
63261.29 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99225.75 |
Day 19 |
Yes |
352.76 |
31-90 Days |
S-3-Q |
97937.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
52081.09 |
Day 19 |
Yes |
2018.12 |
31-90 Days |
S-4-Q |
54556.66 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
105905.53 |
Day 19 |
No |
404.20 |
7-30 Days |
CB-3-Q |
101397.19 |
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 |
103999.01 |
Day 19 |
No |
4480.27 |
31-90 Days |
G-1-Q |
93724.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
11739.54 |
Day 19 |
No |
31.94 |
<7 Days |
G-2-Q |
11722.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
100057.39 |
Day 19 |
Yes |
2456.19 |
<7 Days |
G-3-Q |
95877.04 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55044.95 |
Day 19 |
Yes |
2444.80 |
31-90 Days |
S-5-Q |
54068.28 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10888.07 |
Day 19 |
Yes |
126.36 |
7-30 Days |
S-6-Q |
11103.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109181.28 |
Day 19 |
Yes |
1554.59 |
7-30 Days |
S-7-Q |
114586.27 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
21758.38 |
Day 19 |
No |
1037.67 |
<7 Days |
E-1-Q |
22483.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103420.84 |
Day 19 |
No |
1003.70 |
31-90 Days |
E-2-Q |
113265.09 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
72006.04 |
Day 19 |
No |
2645.85 |
31-90 Days |
IG-1-Q |
79075.08 |
Yes |
T+2 |
No |
No |
|
Treasury |