| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
63909.07 |
Day 24 |
Yes |
2998.08 |
7-30 Days |
A-2-Q |
69350.94 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
21969.48 |
Day 24 |
Yes |
864.84 |
31-90 Days |
A-3-Q |
23105.68 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
109981.02 |
Day 24 |
Yes |
3737.65 |
31-90 Days |
A-4-Q |
100760.58 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
24911.17 |
Day 24 |
No |
472.83 |
<7 Days |
A-5-Q |
25471.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
15880.50 |
Day 24 |
Yes |
194.32 |
7-30 Days |
CB-1-Q |
15676.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64369.97 |
Day 24 |
No |
1164.10 |
31-90 Days |
CB-2-Q |
67073.02 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
33101.23 |
Day 24 |
Yes |
1590.91 |
31-90 Days |
S-1-Q |
33514.87 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
23869.23 |
Day 24 |
Yes |
129.30 |
31-90 Days |
S-2-Q |
25158.98 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
107622.63 |
Day 24 |
No |
136.83 |
7-30 Days |
S-3-Q |
97120.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
105368.42 |
Day 24 |
No |
2767.70 |
<7 Days |
S-4-Q |
115683.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
51106.63 |
Day 24 |
No |
1631.33 |
31-90 Days |
CB-3-Q |
46407.31 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
48269.60 |
Day 24 |
No |
170.60 |
7-30 Days |
G-1-Q |
44760.59 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
8345.46 |
Day 24 |
Yes |
332.52 |
<7 Days |
G-2-Q |
8168.11 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
60475.12 |
Day 24 |
No |
2863.59 |
<7 Days |
G-3-Q |
61889.20 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
64852.39 |
Day 24 |
Yes |
3217.42 |
31-90 Days |
S-5-Q |
61142.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
27002.75 |
Day 24 |
No |
689.91 |
<7 Days |
S-6-Q |
25508.13 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
35070.36 |
Day 24 |
Yes |
736.08 |
31-90 Days |
S-7-Q |
35579.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
41954.54 |
Day 24 |
No |
1570.10 |
7-30 Days |
E-1-Q |
40680.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
45483.36 |
Day 24 |
No |
1270.10 |
31-90 Days |
E-2-Q |
41672.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
102161.63 |
Day 24 |
No |
4087.24 |
31-90 Days |
IG-1-Q |
105328.21 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
94008.68 |
Day 24 |
No |
1254.92 |
7-30 Days |
IG-2-Q |
87549.96 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
82237.39 |
Day 24 |
No |
1035.00 |
31-90 Days |
C-1 |
85042.50 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
No |
93527.80 |
Day 24 |
Yes |
3609.75 |
31-90 Days |
CB-4 |
87540.66 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
68394.92 |
Day 24 |
Yes |
1587.15 |
7-30 Days |
E-10 |
72051.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.10 |
Synthetic Firm Financing |
|
Retail |
Yes |
108847.61 |
Day 24 |
No |
3834.76 |
7-30 Days |
E-3 |
115560.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |