| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28194.09 |
>2 Yr <= 3 Yr |
Yes |
60.27 |
<7 Days |
A-3 |
27240.14 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41458.72 |
>2 Yr <= 3 Yr |
Yes |
1195.20 |
7-30 Days |
A-4 |
42331.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6526.75 |
>2 Yr <= 3 Yr |
No |
276.07 |
<7 Days |
A-5 |
5910.62 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25134.44 |
>2 Yr <= 3 Yr |
Yes |
845.19 |
7-30 Days |
CB-1 |
25139.86 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3426.27 |
>2 Yr <= 3 Yr |
No |
23.05 |
<7 Days |
CB-2 |
3263.14 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30690.44 |
>2 Yr <= 3 Yr |
Yes |
751.36 |
<7 Days |
CB-3 |
32827.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42353.44 |
>2 Yr <= 3 Yr |
No |
1291.22 |
31-90 Days |
E-1 |
39136.74 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15807.59 |
>2 Yr <= 3 Yr |
No |
495.32 |
31-90 Days |
E-2 |
17312.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32531.40 |
>2 Yr <= 3 Yr |
No |
350.75 |
7-30 Days |
G-1 |
31179.26 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13528.08 |
>2 Yr <= 3 Yr |
No |
598.25 |
31-90 Days |
G-2 |
14862.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23070.88 |
>2 Yr <= 3 Yr |
Yes |
200.10 |
31-90 Days |
G-3 |
21564.21 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11393.06 |
>2 Yr <= 3 Yr |
Yes |
517.58 |
<7 Days |
IG-1 |
10833.77 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1438.91 |
>2 Yr <= 3 Yr |
Yes |
49.59 |
31-90 Days |
IG-2 |
1477.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22523.63 |
>2 Yr <= 3 Yr |
Yes |
879.26 |
7-30 Days |
S-1 |
24093.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35270.12 |
>2 Yr <= 3 Yr |
Yes |
1120.99 |
31-90 Days |
S-2 |
33770.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6551.62 |
>2 Yr <= 3 Yr |
No |
306.48 |
7-30 Days |
S-3 |
5897.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6956.59 |
>2 Yr <= 3 Yr |
Yes |
289.15 |
7-30 Days |
S-4 |
6446.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18160.27 |
>2 Yr <= 3 Yr |
Yes |
143.64 |
<7 Days |
S-5 |
18804.24 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6700.63 |
>2 Yr <= 3 Yr |
Yes |
332.52 |
<7 Days |
S-6 |
6214.09 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17989.69 |
>2 Yr <= 3 Yr |
No |
516.14 |
7-30 Days |
S-7 |
17519.47 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14322.27 |
>3 Yr <= 4 Yr |
Yes |
468.07 |
<7 Days |
A-0-Q |
13020.43 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30341.90 |
>3 Yr <= 4 Yr |
No |
201.99 |
<7 Days |
A-1-Q |
31330.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22583.86 |
>3 Yr <= 4 Yr |
No |
92.22 |
7-30 Days |
A-2-Q |
23118.93 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7732.45 |
>3 Yr <= 4 Yr |
No |
251.19 |
<7 Days |
A-3-Q |
7182.30 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26497.09 |
>3 Yr <= 4 Yr |
No |
817.56 |
31-90 Days |
A-4-Q |
29106.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |