| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
102154.75 |
Day 19 |
No |
2956.50 |
7-30 Days |
CB-1 |
96566.20 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
10148.78 |
Day 19 |
No |
398.92 |
31-90 Days |
CB-2 |
10693.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
65971.13 |
Day 19 |
No |
1867.77 |
31-90 Days |
CB-3 |
66941.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115133.89 |
Day 19 |
No |
2368.09 |
31-90 Days |
E-1 |
111811.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86296.05 |
Day 19 |
Yes |
2499.20 |
<7 Days |
E-2 |
87013.45 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
46150.40 |
Day 19 |
No |
1268.52 |
<7 Days |
G-1 |
46088.03 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
110769.64 |
Day 19 |
Yes |
3626.05 |
7-30 Days |
G-2 |
119939.58 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83833.34 |
Day 19 |
Yes |
962.20 |
31-90 Days |
G-3 |
92076.33 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
80459.50 |
Day 19 |
No |
981.07 |
31-90 Days |
IG-1 |
72547.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
100783.19 |
Day 19 |
No |
222.42 |
7-30 Days |
IG-2 |
102877.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
76389.06 |
Day 19 |
No |
575.88 |
31-90 Days |
S-1 |
77238.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74139.14 |
Day 19 |
No |
284.20 |
31-90 Days |
S-2 |
75463.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
81013.08 |
Day 19 |
Yes |
3922.94 |
31-90 Days |
S-3 |
86829.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48766.36 |
Day 19 |
Yes |
1969.27 |
<7 Days |
S-4 |
51327.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
93235.25 |
Day 19 |
No |
1326.10 |
31-90 Days |
S-5 |
96146.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
65543.44 |
Day 19 |
No |
1322.07 |
7-30 Days |
S-6 |
67912.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
61406.87 |
Day 19 |
No |
2958.32 |
<7 Days |
S-7 |
57231.49 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
74913.03 |
Day 20 |
Yes |
687.02 |
7-30 Days |
A-0-Q |
67532.38 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
44866.04 |
Day 20 |
No |
1995.73 |
7-30 Days |
A-1-Q |
47945.94 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34453.67 |
Day 20 |
No |
706.59 |
<7 Days |
A-2-Q |
31776.00 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88519.83 |
Day 20 |
Yes |
1584.23 |
7-30 Days |
A-3-Q |
82490.28 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
45831.35 |
Day 20 |
No |
631.59 |
7-30 Days |
A-4-Q |
44061.51 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
17908.05 |
Day 20 |
Yes |
276.24 |
<7 Days |
A-5-Q |
18216.88 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
18919.00 |
Day 20 |
No |
125.72 |
7-30 Days |
CB-1-Q |
19668.59 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109134.20 |
Day 20 |
No |
509.80 |
7-30 Days |
CB-2-Q |
112810.89 |
No |
T+0 |
No |
No |
|
Trading |