| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88538.71 |
Day 20 |
No |
4148.13 |
7-30 Days |
S-2 |
81692.68 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
104643.66 |
Day 20 |
No |
197.87 |
<7 Days |
S-3 |
109510.75 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
17408.68 |
Day 20 |
No |
367.41 |
7-30 Days |
S-4 |
17220.13 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94711.30 |
Day 20 |
No |
2913.84 |
31-90 Days |
S-5 |
101758.04 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95628.87 |
Day 20 |
Yes |
4377.21 |
7-30 Days |
S-6 |
92903.88 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
81223.65 |
Day 20 |
No |
2042.03 |
31-90 Days |
S-7 |
81176.37 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
91920.36 |
Day 21 |
No |
3033.55 |
7-30 Days |
A-0-Q |
93745.32 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
115208.47 |
Day 21 |
No |
4993.04 |
31-90 Days |
A-1-Q |
113856.74 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
43481.07 |
Day 21 |
No |
776.99 |
7-30 Days |
A-2-Q |
43528.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
78614.71 |
Day 21 |
Yes |
3240.48 |
31-90 Days |
A-3-Q |
74764.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
35282.95 |
Day 21 |
Yes |
1114.88 |
31-90 Days |
A-4-Q |
33243.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
88292.09 |
Day 21 |
No |
2153.61 |
<7 Days |
A-5-Q |
81534.69 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11004.60 |
Day 21 |
Yes |
414.95 |
7-30 Days |
CB-1-Q |
9991.91 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
1335.36 |
Day 21 |
No |
20.01 |
7-30 Days |
CB-2-Q |
1293.66 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
34879.77 |
Day 21 |
Yes |
1421.35 |
31-90 Days |
S-1-Q |
33827.73 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
32980.06 |
Day 21 |
No |
76.01 |
31-90 Days |
S-2-Q |
30382.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
103500.80 |
Day 21 |
Yes |
499.33 |
<7 Days |
S-3-Q |
112844.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
61808.54 |
Day 21 |
No |
94.43 |
7-30 Days |
S-4-Q |
60071.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
12777.89 |
Day 21 |
No |
239.45 |
7-30 Days |
CB-3-Q |
14034.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
38044.39 |
Day 21 |
No |
1494.25 |
7-30 Days |
G-1-Q |
35940.82 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11111.38 |
Day 21 |
Yes |
314.76 |
<7 Days |
G-2-Q |
10250.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
30973.40 |
Day 21 |
Yes |
1351.01 |
31-90 Days |
G-3-Q |
28889.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
76813.40 |
Day 21 |
Yes |
1538.62 |
<7 Days |
S-5-Q |
76113.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
120034.56 |
Day 21 |
No |
870.68 |
7-30 Days |
S-6-Q |
115504.92 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
17991.58 |
Day 21 |
Yes |
415.16 |
<7 Days |
S-7-Q |
18081.89 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |