| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16731.49 |
>= 1 Yr <= 2 Yr |
Yes |
750.07 |
7-30 Days |
S-1-Q |
17095.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3732.92 |
>= 1 Yr <= 2 Yr |
Yes |
140.76 |
<7 Days |
S-2-Q |
3636.96 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19940.00 |
>= 1 Yr <= 2 Yr |
Yes |
927.79 |
7-30 Days |
S-3-Q |
21688.06 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3842.21 |
>= 1 Yr <= 2 Yr |
No |
133.27 |
31-90 Days |
S-4-Q |
3601.91 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1913.79 |
>= 1 Yr <= 2 Yr |
Yes |
84.97 |
7-30 Days |
CB-3-Q |
1927.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28905.72 |
>= 1 Yr <= 2 Yr |
No |
1354.23 |
31-90 Days |
G-1-Q |
26932.48 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39742.98 |
>= 1 Yr <= 2 Yr |
No |
670.51 |
7-30 Days |
G-2-Q |
41379.24 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28794.99 |
>= 1 Yr <= 2 Yr |
No |
1309.86 |
7-30 Days |
G-3-Q |
31340.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42267.69 |
>= 1 Yr <= 2 Yr |
Yes |
29.54 |
31-90 Days |
S-5-Q |
45521.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21395.69 |
>= 1 Yr <= 2 Yr |
Yes |
215.47 |
31-90 Days |
S-6-Q |
20488.49 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27430.68 |
>= 1 Yr <= 2 Yr |
No |
777.91 |
7-30 Days |
S-7-Q |
25204.57 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34514.40 |
>= 1 Yr <= 2 Yr |
No |
1173.64 |
<7 Days |
E-1-Q |
35103.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11387.31 |
>= 1 Yr <= 2 Yr |
No |
505.83 |
<7 Days |
E-2-Q |
12243.07 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16307.91 |
>= 1 Yr <= 2 Yr |
No |
265.45 |
31-90 Days |
IG-1-Q |
16740.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22489.46 |
>= 1 Yr <= 2 Yr |
No |
956.45 |
7-30 Days |
IG-2-Q |
24731.09 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29257.64 |
>= 1 Yr <= 2 Yr |
No |
365.02 |
<7 Days |
C-1 |
28779.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43639.52 |
>= 1 Yr <= 2 Yr |
Yes |
1128.69 |
31-90 Days |
CB-4 |
40618.94 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28328.16 |
>= 1 Yr <= 2 Yr |
Yes |
307.77 |
<7 Days |
E-10 |
29450.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17950.05 |
>= 1 Yr <= 2 Yr |
Yes |
669.11 |
<7 Days |
E-3 |
18616.38 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37186.60 |
>= 1 Yr <= 2 Yr |
Yes |
1040.54 |
7-30 Days |
E-4 |
40016.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4665.84 |
>= 1 Yr <= 2 Yr |
No |
75.77 |
7-30 Days |
E-5 |
5101.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22954.06 |
>= 1 Yr <= 2 Yr |
Yes |
635.33 |
<7 Days |
E-6 |
21093.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39287.35 |
>= 1 Yr <= 2 Yr |
No |
142.87 |
7-30 Days |
E-7 |
36130.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19359.11 |
>= 1 Yr <= 2 Yr |
No |
510.32 |
31-90 Days |
E-8 |
17530.18 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28162.30 |
>= 1 Yr <= 2 Yr |
Yes |
1374.99 |
31-90 Days |
E-9 |
30403.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |