| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29775.10 |
>4 Yr <= 5 Yr |
Yes |
91.04 |
31-90 Days |
S-5-Q |
28065.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17398.49 |
>4 Yr <= 5 Yr |
No |
689.19 |
7-30 Days |
S-6-Q |
16133.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8710.96 |
>4 Yr <= 5 Yr |
No |
300.95 |
<7 Days |
S-7-Q |
9283.44 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7793.83 |
>4 Yr <= 5 Yr |
Yes |
372.70 |
<7 Days |
E-1-Q |
8337.35 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3052.50 |
>4 Yr <= 5 Yr |
Yes |
103.28 |
31-90 Days |
E-2-Q |
2942.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32470.81 |
>4 Yr <= 5 Yr |
Yes |
757.65 |
7-30 Days |
IG-1-Q |
35262.05 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17948.65 |
>4 Yr <= 5 Yr |
No |
575.43 |
<7 Days |
IG-2-Q |
16750.84 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20308.54 |
>4 Yr <= 5 Yr |
No |
300.91 |
<7 Days |
C-1 |
18924.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5648.95 |
>4 Yr <= 5 Yr |
Yes |
61.40 |
7-30 Days |
CB-4 |
5212.94 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36399.00 |
>4 Yr <= 5 Yr |
No |
1672.25 |
7-30 Days |
E-10 |
36449.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15014.39 |
>4 Yr <= 5 Yr |
Yes |
523.47 |
<7 Days |
E-3 |
15663.02 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34767.84 |
>4 Yr <= 5 Yr |
No |
785.67 |
<7 Days |
E-4 |
31334.64 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11177.30 |
>4 Yr <= 5 Yr |
Yes |
123.23 |
7-30 Days |
E-5 |
11563.18 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43142.43 |
>4 Yr <= 5 Yr |
Yes |
928.14 |
<7 Days |
E-6 |
42897.76 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22006.11 |
>4 Yr <= 5 Yr |
Yes |
641.63 |
31-90 Days |
E-7 |
23564.22 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
300.00 |
>4 Yr <= 5 Yr |
No |
5.81 |
31-90 Days |
E-8 |
317.57 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22162.37 |
>4 Yr <= 5 Yr |
No |
127.24 |
<7 Days |
E-9 |
20607.55 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6048.99 |
>4 Yr <= 5 Yr |
Yes |
166.73 |
<7 Days |
G-4 |
6197.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29251.98 |
>4 Yr <= 5 Yr |
Yes |
855.16 |
31-90 Days |
IG-3 |
26937.67 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38540.56 |
>4 Yr <= 5 Yr |
No |
1586.88 |
<7 Days |
IG-4 |
40921.23 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38544.13 |
>4 Yr <= 5 Yr |
No |
1680.63 |
7-30 Days |
IG-5 |
40992.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38082.42 |
>4 Yr <= 5 Yr |
Yes |
392.64 |
31-90 Days |
IG-6 |
40669.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19505.32 |
>4 Yr <= 5 Yr |
Yes |
910.81 |
<7 Days |
IG-7 |
19119.31 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22826.30 |
>4 Yr <= 5 Yr |
Yes |
362.27 |
<7 Days |
IG-8 |
20638.87 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28327.81 |
>4 Yr <= 5 Yr |
Yes |
1349.83 |
<7 Days |
L-1 |
28364.12 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |