| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20562.13 |
Day 55 |
Yes |
350.30 |
31-90 Days |
S-7-Q |
22246.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22667.67 |
Day 55 |
Yes |
551.20 |
<7 Days |
E-1-Q |
21363.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
812.62 |
Day 55 |
Yes |
8.29 |
7-30 Days |
E-2-Q |
801.52 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37079.30 |
Day 55 |
Yes |
360.92 |
7-30 Days |
IG-1-Q |
37477.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17437.82 |
Day 55 |
Yes |
633.81 |
31-90 Days |
IG-2-Q |
17734.28 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4147.97 |
Day 55 |
No |
114.68 |
7-30 Days |
C-1 |
3940.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30413.42 |
Day 55 |
No |
1389.20 |
7-30 Days |
CB-4 |
29508.39 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32263.36 |
Day 55 |
No |
972.12 |
7-30 Days |
E-10 |
35101.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17192.02 |
Day 55 |
Yes |
99.06 |
<7 Days |
E-3 |
17207.02 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16200.04 |
Day 55 |
Yes |
656.12 |
31-90 Days |
E-4 |
15828.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39601.61 |
Day 55 |
Yes |
1318.30 |
7-30 Days |
E-5 |
38074.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35997.33 |
Day 55 |
No |
1547.86 |
<7 Days |
E-6 |
38318.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13939.69 |
Day 55 |
No |
21.28 |
7-30 Days |
E-7 |
13538.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36147.72 |
Day 55 |
No |
1358.46 |
7-30 Days |
E-8 |
37590.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12167.77 |
Day 55 |
Yes |
590.84 |
7-30 Days |
E-9 |
11159.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17108.00 |
Day 55 |
Yes |
674.13 |
7-30 Days |
G-4 |
16310.77 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13189.72 |
Day 55 |
Yes |
294.89 |
<7 Days |
IG-3 |
12392.46 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31634.62 |
Day 55 |
Yes |
1179.69 |
<7 Days |
IG-4 |
32252.72 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15585.93 |
Day 55 |
No |
747.71 |
31-90 Days |
IG-5 |
15401.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26796.92 |
Day 55 |
No |
354.73 |
<7 Days |
IG-6 |
24133.46 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34440.36 |
Day 55 |
No |
1358.91 |
7-30 Days |
IG-7 |
36580.34 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28388.87 |
Day 55 |
No |
392.72 |
31-90 Days |
IG-8 |
29397.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43042.97 |
Day 55 |
No |
725.21 |
7-30 Days |
L-1 |
43715.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38601.50 |
Day 55 |
No |
249.22 |
<7 Days |
L-10 |
39993.14 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28041.54 |
Day 55 |
Yes |
397.89 |
<7 Days |
L-11 |
26269.55 |
Yes |
T+2 |
No |
No |
|
Treasury |