| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25762.92 |
>3 Yr <= 4 Yr |
No |
360.22 |
<7 Days |
A-5-Q |
24990.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30853.33 |
>3 Yr <= 4 Yr |
Yes |
352.99 |
31-90 Days |
CB-1-Q |
32350.13 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35022.77 |
>3 Yr <= 4 Yr |
No |
45.44 |
<7 Days |
CB-2-Q |
32037.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3973.96 |
>3 Yr <= 4 Yr |
Yes |
143.77 |
31-90 Days |
S-1-Q |
4134.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11710.13 |
>3 Yr <= 4 Yr |
No |
59.14 |
<7 Days |
S-2-Q |
11732.30 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23160.99 |
>3 Yr <= 4 Yr |
No |
80.61 |
<7 Days |
S-3-Q |
23740.19 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23897.25 |
>3 Yr <= 4 Yr |
Yes |
732.10 |
31-90 Days |
S-4-Q |
23857.56 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15478.78 |
>3 Yr <= 4 Yr |
Yes |
429.64 |
31-90 Days |
CB-3-Q |
14926.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41809.11 |
>3 Yr <= 4 Yr |
No |
2020.40 |
31-90 Days |
G-1-Q |
45737.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20994.27 |
>3 Yr <= 4 Yr |
No |
439.11 |
31-90 Days |
G-2-Q |
20389.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19268.12 |
>3 Yr <= 4 Yr |
No |
589.00 |
7-30 Days |
G-3-Q |
19385.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11993.57 |
>3 Yr <= 4 Yr |
Yes |
409.69 |
31-90 Days |
S-5-Q |
11950.34 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11280.60 |
>3 Yr <= 4 Yr |
Yes |
331.69 |
31-90 Days |
S-6-Q |
12129.62 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43880.86 |
>3 Yr <= 4 Yr |
No |
640.74 |
31-90 Days |
S-7-Q |
47222.80 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23764.94 |
>3 Yr <= 4 Yr |
Yes |
236.04 |
31-90 Days |
E-1-Q |
24374.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1357.35 |
>3 Yr <= 4 Yr |
No |
40.53 |
7-30 Days |
E-2-Q |
1436.41 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37024.75 |
>3 Yr <= 4 Yr |
Yes |
118.94 |
<7 Days |
IG-1-Q |
35682.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25207.00 |
>3 Yr <= 4 Yr |
Yes |
104.60 |
<7 Days |
IG-2-Q |
26945.17 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17389.72 |
>3 Yr <= 4 Yr |
Yes |
463.06 |
7-30 Days |
C-1 |
17305.65 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9691.72 |
>3 Yr <= 4 Yr |
Yes |
424.86 |
<7 Days |
CB-4 |
10533.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32846.55 |
>3 Yr <= 4 Yr |
Yes |
980.24 |
<7 Days |
E-10 |
35481.69 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2197.29 |
>3 Yr <= 4 Yr |
Yes |
102.98 |
31-90 Days |
E-3 |
2176.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19284.96 |
>3 Yr <= 4 Yr |
No |
45.40 |
<7 Days |
E-4 |
17376.43 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11737.88 |
>3 Yr <= 4 Yr |
Yes |
510.08 |
31-90 Days |
E-5 |
12590.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14461.61 |
>3 Yr <= 4 Yr |
No |
347.80 |
7-30 Days |
E-6 |
13564.74 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |