| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
118164.32 |
Day 20 |
Yes |
2730.60 |
31-90 Days |
S-1-Q |
120668.79 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
106331.60 |
Day 20 |
Yes |
3468.26 |
<7 Days |
S-2-Q |
110464.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
75378.58 |
Day 20 |
No |
3759.89 |
<7 Days |
S-3-Q |
81930.52 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
55824.28 |
Day 20 |
No |
2470.84 |
31-90 Days |
S-4-Q |
54762.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
20990.36 |
Day 20 |
No |
43.93 |
<7 Days |
CB-3-Q |
22493.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
69152.23 |
Day 20 |
Yes |
989.18 |
31-90 Days |
G-1-Q |
70923.29 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60058.17 |
Day 20 |
Yes |
1507.53 |
7-30 Days |
G-2-Q |
57889.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26034.49 |
Day 20 |
No |
649.72 |
7-30 Days |
G-3-Q |
23525.32 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83356.52 |
Day 20 |
Yes |
1980.25 |
31-90 Days |
S-5-Q |
80337.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95337.84 |
Day 20 |
Yes |
1541.91 |
<7 Days |
S-6-Q |
95621.68 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21253.14 |
Day 20 |
No |
449.45 |
<7 Days |
S-7-Q |
19353.33 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94781.48 |
Day 20 |
No |
4180.10 |
7-30 Days |
E-1-Q |
85496.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
86092.31 |
Day 20 |
No |
3815.39 |
<7 Days |
E-2-Q |
84415.73 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56331.09 |
Day 20 |
No |
2334.83 |
31-90 Days |
IG-1-Q |
55205.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
29286.43 |
Day 20 |
Yes |
575.86 |
<7 Days |
IG-2-Q |
28587.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
113533.02 |
Day 20 |
No |
3684.11 |
31-90 Days |
C-1 |
115170.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2671.03 |
Day 20 |
Yes |
95.18 |
<7 Days |
CB-4 |
2935.25 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
54282.52 |
Day 20 |
Yes |
2028.53 |
<7 Days |
E-10 |
52392.49 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
78273.80 |
Day 20 |
No |
2830.96 |
7-30 Days |
E-3 |
77788.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
61399.00 |
Day 20 |
Yes |
598.88 |
31-90 Days |
E-4 |
65946.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
91115.70 |
Day 20 |
No |
4162.90 |
31-90 Days |
E-5 |
83155.92 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75143.52 |
Day 20 |
Yes |
3285.09 |
31-90 Days |
E-6 |
81947.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
22262.40 |
Day 20 |
Yes |
350.21 |
31-90 Days |
E-7 |
21404.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47965.31 |
Day 20 |
No |
871.76 |
<7 Days |
E-8 |
50559.96 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
97333.11 |
Day 20 |
Yes |
2234.28 |
31-90 Days |
E-9 |
100266.57 |
No |
T+2 |
Yes |
No |
|
Treasury |