| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
22555.15 |
Day 22 |
Yes |
154.47 |
7-30 Days |
A-5-Q |
20817.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107379.68 |
Day 22 |
Yes |
5006.79 |
7-30 Days |
CB-1-Q |
110955.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
49400.08 |
Day 22 |
No |
1832.34 |
31-90 Days |
CB-2-Q |
48467.97 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95859.26 |
Day 22 |
Yes |
1839.50 |
31-90 Days |
S-1-Q |
89640.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
112511.64 |
Day 22 |
Yes |
4532.77 |
7-30 Days |
S-2-Q |
116303.59 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
20784.39 |
Day 22 |
Yes |
204.51 |
31-90 Days |
S-3-Q |
21013.94 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
39405.31 |
Day 22 |
No |
1396.52 |
7-30 Days |
S-4-Q |
41872.89 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
117652.51 |
Day 22 |
No |
1170.09 |
31-90 Days |
CB-3-Q |
123577.08 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59906.17 |
Day 22 |
Yes |
2552.90 |
<7 Days |
G-1-Q |
64347.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
22960.70 |
Day 22 |
Yes |
41.21 |
31-90 Days |
G-2-Q |
24824.59 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
15939.49 |
Day 22 |
Yes |
85.08 |
7-30 Days |
G-3-Q |
15885.82 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
36614.78 |
Day 22 |
No |
928.90 |
31-90 Days |
S-5-Q |
36501.99 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56422.87 |
Day 22 |
No |
2116.51 |
7-30 Days |
S-6-Q |
57391.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
37296.25 |
Day 22 |
No |
1232.92 |
<7 Days |
S-7-Q |
33698.46 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119947.09 |
Day 22 |
No |
5.62 |
<7 Days |
E-1-Q |
108978.08 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
83802.37 |
Day 22 |
Yes |
3424.59 |
<7 Days |
E-2-Q |
82089.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2572.33 |
Day 22 |
Yes |
33.75 |
31-90 Days |
IG-1-Q |
2459.66 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56390.81 |
Day 22 |
No |
1774.66 |
31-90 Days |
IG-2-Q |
53779.04 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
56858.21 |
Day 22 |
No |
657.67 |
7-30 Days |
C-1 |
59755.38 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
90304.96 |
Day 22 |
Yes |
523.68 |
7-30 Days |
CB-4 |
88357.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
63267.39 |
Day 22 |
No |
299.27 |
<7 Days |
E-10 |
65892.11 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
121707.75 |
Day 22 |
Yes |
5325.24 |
7-30 Days |
E-3 |
117461.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63798.20 |
Day 22 |
No |
2784.26 |
<7 Days |
E-4 |
59176.57 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
112573.38 |
Day 22 |
Yes |
2927.99 |
7-30 Days |
E-5 |
122243.96 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4851.68 |
Day 22 |
No |
143.58 |
7-30 Days |
E-6 |
4995.38 |
No |
T+0 |
No |
No |
|
Securities Finance |