| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7148.43 |
>3 Yr <= 4 Yr |
Yes |
19.81 |
7-30 Days |
IG-1 |
7825.22 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41206.33 |
>3 Yr <= 4 Yr |
No |
424.53 |
31-90 Days |
IG-2 |
40911.21 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16822.80 |
>3 Yr <= 4 Yr |
No |
275.30 |
7-30 Days |
S-1 |
15858.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7236.99 |
>3 Yr <= 4 Yr |
Yes |
304.43 |
7-30 Days |
S-2 |
6905.85 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18783.63 |
>3 Yr <= 4 Yr |
Yes |
596.89 |
<7 Days |
S-3 |
19848.93 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12043.53 |
>3 Yr <= 4 Yr |
Yes |
195.19 |
<7 Days |
S-4 |
11638.12 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18970.65 |
>3 Yr <= 4 Yr |
Yes |
229.86 |
<7 Days |
S-5 |
19648.41 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23018.58 |
>3 Yr <= 4 Yr |
Yes |
854.64 |
31-90 Days |
S-6 |
22353.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34687.23 |
>3 Yr <= 4 Yr |
No |
1452.36 |
31-90 Days |
S-7 |
35126.36 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17179.68 |
>4 Yr <= 5 Yr |
No |
179.34 |
<7 Days |
A-0-Q |
17073.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27524.22 |
>4 Yr <= 5 Yr |
Yes |
623.50 |
31-90 Days |
A-1-Q |
26411.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2831.95 |
>4 Yr <= 5 Yr |
No |
105.48 |
31-90 Days |
A-2-Q |
3065.81 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43010.00 |
>4 Yr <= 5 Yr |
No |
2109.34 |
<7 Days |
A-3-Q |
44940.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6406.04 |
>4 Yr <= 5 Yr |
No |
220.77 |
7-30 Days |
A-4-Q |
6321.58 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39873.23 |
>4 Yr <= 5 Yr |
No |
107.64 |
<7 Days |
A-5-Q |
41399.42 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31368.88 |
>4 Yr <= 5 Yr |
No |
378.08 |
7-30 Days |
CB-1-Q |
31527.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33728.73 |
>4 Yr <= 5 Yr |
Yes |
806.67 |
<7 Days |
CB-2-Q |
30999.68 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42159.81 |
>4 Yr <= 5 Yr |
No |
201.28 |
<7 Days |
S-1-Q |
41594.10 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15638.20 |
>4 Yr <= 5 Yr |
No |
408.87 |
<7 Days |
S-2-Q |
16453.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38901.32 |
>4 Yr <= 5 Yr |
No |
1037.18 |
31-90 Days |
S-3-Q |
36704.22 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21707.20 |
>4 Yr <= 5 Yr |
Yes |
697.58 |
<7 Days |
S-4-Q |
23415.94 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5918.73 |
>4 Yr <= 5 Yr |
No |
162.72 |
7-30 Days |
CB-3-Q |
5882.84 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26791.65 |
>4 Yr <= 5 Yr |
No |
393.83 |
31-90 Days |
G-1-Q |
25923.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1304.88 |
>4 Yr <= 5 Yr |
No |
41.48 |
31-90 Days |
G-2-Q |
1213.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38119.89 |
>4 Yr <= 5 Yr |
No |
516.59 |
<7 Days |
G-3-Q |
36767.21 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |