| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13451.23 |
>4 Yr <= 5 Yr |
Yes |
432.80 |
7-30 Days |
L-10 |
14157.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
743.53 |
>4 Yr <= 5 Yr |
Yes |
14.65 |
7-30 Days |
L-11 |
796.40 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16818.26 |
>4 Yr <= 5 Yr |
No |
242.48 |
7-30 Days |
L-2 |
15921.73 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17088.73 |
>4 Yr <= 5 Yr |
No |
700.98 |
<7 Days |
L-3 |
16872.31 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29647.81 |
>4 Yr <= 5 Yr |
Yes |
94.76 |
<7 Days |
L-4 |
31906.32 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16170.51 |
>4 Yr <= 5 Yr |
No |
84.57 |
31-90 Days |
L-5 |
17648.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18622.20 |
>4 Yr <= 5 Yr |
No |
841.87 |
31-90 Days |
L-6 |
20305.56 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42494.51 |
>4 Yr <= 5 Yr |
Yes |
2016.57 |
31-90 Days |
L-7 |
41693.45 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16870.71 |
>4 Yr <= 5 Yr |
Yes |
348.57 |
7-30 Days |
L-8 |
15811.92 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13899.22 |
>4 Yr <= 5 Yr |
No |
212.83 |
7-30 Days |
L-9 |
14841.81 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16957.83 |
>4 Yr <= 5 Yr |
Yes |
74.81 |
<7 Days |
LC-1 |
16960.27 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19303.18 |
>4 Yr <= 5 Yr |
No |
843.92 |
31-90 Days |
LC-2 |
20727.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19569.79 |
>4 Yr <= 5 Yr |
Yes |
891.81 |
7-30 Days |
N-1 |
17882.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30885.00 |
>4 Yr <= 5 Yr |
Yes |
234.56 |
<7 Days |
N-2 |
28534.43 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8314.24 |
>4 Yr <= 5 Yr |
Yes |
194.04 |
<7 Days |
N-3 |
7898.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34741.76 |
>4 Yr <= 5 Yr |
No |
456.61 |
31-90 Days |
N-4 |
33654.40 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8656.53 |
>4 Yr <= 5 Yr |
No |
9.25 |
<7 Days |
N-5 |
8039.82 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32960.18 |
>4 Yr <= 5 Yr |
Yes |
622.01 |
31-90 Days |
N-6 |
29825.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11619.77 |
>4 Yr <= 5 Yr |
No |
351.84 |
<7 Days |
N-7 |
10649.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36965.58 |
>4 Yr <= 5 Yr |
Yes |
275.84 |
31-90 Days |
P-1 |
35769.56 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33255.35 |
>4 Yr <= 5 Yr |
No |
769.75 |
7-30 Days |
P-2 |
32553.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31381.84 |
>4 Yr <= 5 Yr |
No |
60.27 |
<7 Days |
S-8 |
33228.24 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24675.51 |
>4 Yr <= 5 Yr |
Yes |
647.51 |
7-30 Days |
Y-1 |
25041.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30219.50 |
>4 Yr <= 5 Yr |
No |
778.09 |
<7 Days |
Y-2 |
29556.10 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14493.99 |
>4 Yr <= 5 Yr |
No |
76.55 |
31-90 Days |
Y-3 |
14078.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |