| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
12818.55 |
Day 23 |
Yes |
157.54 |
31-90 Days |
S-5-Q |
13142.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
75147.53 |
Day 23 |
Yes |
3020.64 |
7-30 Days |
S-6-Q |
72835.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
11837.32 |
Day 23 |
Yes |
423.63 |
<7 Days |
S-7-Q |
12629.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
115477.06 |
Day 23 |
Yes |
742.33 |
31-90 Days |
E-1-Q |
123075.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
47639.74 |
Day 23 |
Yes |
280.09 |
31-90 Days |
E-2-Q |
45002.24 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
59925.39 |
Day 23 |
Yes |
2452.38 |
31-90 Days |
IG-1-Q |
60346.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
113948.13 |
Day 23 |
Yes |
75.83 |
7-30 Days |
IG-2-Q |
105141.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
57616.77 |
Day 23 |
No |
1651.36 |
<7 Days |
C-1 |
56955.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
124271.64 |
Day 23 |
Yes |
2741.00 |
<7 Days |
CB-4 |
117583.50 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
9934.61 |
Day 23 |
Yes |
140.53 |
7-30 Days |
E-10 |
9051.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
13209.16 |
Day 23 |
Yes |
326.82 |
<7 Days |
E-3 |
12924.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
95731.16 |
Day 23 |
Yes |
4455.62 |
<7 Days |
E-4 |
94925.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
99947.27 |
Day 23 |
No |
4410.12 |
7-30 Days |
E-5 |
99702.37 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95382.68 |
Day 23 |
No |
2247.19 |
31-90 Days |
E-6 |
104847.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93423.87 |
Day 23 |
Yes |
3427.99 |
31-90 Days |
E-7 |
97961.57 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
14200.91 |
Day 23 |
No |
609.26 |
31-90 Days |
E-8 |
14333.86 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
2916.05 |
Day 23 |
Yes |
106.68 |
7-30 Days |
E-9 |
3103.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21679.93 |
Day 23 |
No |
963.94 |
7-30 Days |
G-4 |
20614.07 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
6219.59 |
Day 23 |
No |
236.83 |
<7 Days |
IG-3 |
6147.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
103377.46 |
Day 23 |
Yes |
3969.16 |
<7 Days |
IG-4 |
104025.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109323.98 |
Day 23 |
No |
484.30 |
7-30 Days |
IG-5 |
99511.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
46637.53 |
Day 23 |
Yes |
51.26 |
<7 Days |
IG-6 |
44190.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
50193.27 |
Day 23 |
No |
2225.65 |
31-90 Days |
IG-7 |
50300.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
119224.29 |
Day 23 |
No |
2615.08 |
<7 Days |
IG-8 |
124604.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
95683.22 |
Day 23 |
No |
365.82 |
<7 Days |
L-1 |
92507.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |