| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4405.55 |
Day 22 |
No |
6.42 |
31-90 Days |
IG-1 |
4637.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
4787.50 |
Day 22 |
Yes |
183.07 |
31-90 Days |
IG-2 |
4316.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
98068.06 |
Day 22 |
Yes |
4676.68 |
<7 Days |
S-1 |
106945.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
85451.66 |
Day 22 |
No |
3729.64 |
<7 Days |
S-2 |
91542.40 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26298.59 |
Day 22 |
Yes |
924.43 |
7-30 Days |
S-3 |
27921.84 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
13419.03 |
Day 22 |
Yes |
511.63 |
31-90 Days |
S-4 |
12343.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
87689.45 |
Day 22 |
No |
3407.34 |
31-90 Days |
S-5 |
83743.90 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
26521.93 |
Day 22 |
No |
769.28 |
31-90 Days |
S-6 |
26970.01 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
118406.48 |
Day 22 |
Yes |
4572.50 |
<7 Days |
S-7 |
107956.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94240.55 |
Day 23 |
No |
3805.92 |
<7 Days |
A-0-Q |
91214.92 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
102586.11 |
Day 23 |
No |
4377.34 |
7-30 Days |
A-1-Q |
109524.77 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75775.00 |
Day 23 |
Yes |
2190.37 |
31-90 Days |
A-2-Q |
82664.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
55317.73 |
Day 23 |
No |
601.71 |
7-30 Days |
A-3-Q |
55037.11 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
35187.96 |
Day 23 |
Yes |
849.09 |
31-90 Days |
A-4-Q |
32794.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
77570.25 |
Day 23 |
No |
1253.78 |
<7 Days |
A-5-Q |
74189.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
47059.20 |
Day 23 |
Yes |
1416.03 |
<7 Days |
CB-1-Q |
48030.56 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
76415.29 |
Day 23 |
Yes |
2300.39 |
<7 Days |
CB-2-Q |
69635.87 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
94909.20 |
Day 23 |
No |
1272.82 |
<7 Days |
S-1-Q |
93988.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
73498.35 |
Day 23 |
No |
3341.95 |
<7 Days |
S-2-Q |
70434.80 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
107471.47 |
Day 23 |
Yes |
40.80 |
31-90 Days |
S-3-Q |
115763.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119969.34 |
Day 23 |
Yes |
4441.86 |
31-90 Days |
S-4-Q |
119604.90 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
54865.13 |
Day 23 |
Yes |
260.56 |
31-90 Days |
CB-3-Q |
50627.37 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
27170.69 |
Day 23 |
Yes |
843.15 |
<7 Days |
G-1-Q |
29643.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
56969.31 |
Day 23 |
No |
2323.80 |
<7 Days |
G-2-Q |
52326.41 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
27755.41 |
Day 23 |
No |
334.92 |
<7 Days |
G-3-Q |
29048.95 |
No |
T+1 |
No |
No |
|
Treasury |