| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4384.54 |
>4 Yr <= 5 Yr |
Yes |
121.82 |
<7 Days |
Y-4 |
4270.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23453.68 |
>4 Yr <= 5 Yr |
No |
564.64 |
<7 Days |
Z-1 |
25228.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7064.12 |
>4 Yr <= 5 Yr |
Yes |
117.35 |
<7 Days |
A-2 |
7059.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15122.01 |
>4 Yr <= 5 Yr |
No |
608.19 |
31-90 Days |
A-3 |
14018.38 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12292.26 |
>4 Yr <= 5 Yr |
No |
227.11 |
7-30 Days |
A-4 |
13335.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11816.77 |
>4 Yr <= 5 Yr |
No |
196.69 |
<7 Days |
A-5 |
10802.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31503.10 |
>4 Yr <= 5 Yr |
No |
428.01 |
7-30 Days |
CB-1 |
28894.32 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30262.76 |
>4 Yr <= 5 Yr |
No |
269.44 |
7-30 Days |
CB-2 |
32998.83 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3127.80 |
>4 Yr <= 5 Yr |
Yes |
6.26 |
31-90 Days |
CB-3 |
2960.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12365.89 |
>4 Yr <= 5 Yr |
No |
514.98 |
<7 Days |
E-1 |
11298.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15281.64 |
>4 Yr <= 5 Yr |
No |
628.93 |
7-30 Days |
E-2 |
14090.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21029.40 |
>4 Yr <= 5 Yr |
Yes |
642.22 |
31-90 Days |
G-1 |
22412.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2678.46 |
>4 Yr <= 5 Yr |
No |
123.49 |
31-90 Days |
G-2 |
2544.38 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38339.22 |
>4 Yr <= 5 Yr |
Yes |
1792.48 |
7-30 Days |
G-3 |
39879.42 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13105.71 |
>4 Yr <= 5 Yr |
Yes |
256.70 |
<7 Days |
IG-1 |
11801.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5526.83 |
>4 Yr <= 5 Yr |
No |
17.82 |
<7 Days |
IG-2 |
5742.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17413.36 |
>4 Yr <= 5 Yr |
No |
363.69 |
7-30 Days |
S-1 |
17631.70 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15973.43 |
>4 Yr <= 5 Yr |
Yes |
400.65 |
7-30 Days |
S-2 |
16067.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33071.94 |
>4 Yr <= 5 Yr |
No |
1618.74 |
31-90 Days |
S-3 |
31276.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32321.95 |
>4 Yr <= 5 Yr |
Yes |
1106.03 |
<7 Days |
S-4 |
31737.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41214.23 |
>4 Yr <= 5 Yr |
Yes |
1075.17 |
31-90 Days |
S-5 |
43491.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4966.48 |
>4 Yr <= 5 Yr |
Yes |
70.81 |
<7 Days |
S-6 |
4625.27 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28137.10 |
>4 Yr <= 5 Yr |
Yes |
203.62 |
7-30 Days |
S-7 |
28570.37 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16645.93 |
>5 Yr |
Yes |
280.67 |
7-30 Days |
A-0-Q |
15373.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8674.98 |
>5 Yr |
Yes |
391.27 |
7-30 Days |
A-1-Q |
8267.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |