| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
857.85 |
>5 Yr |
Yes |
36.06 |
<7 Days |
A-2-Q |
902.37 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41951.91 |
>5 Yr |
No |
122.41 |
7-30 Days |
A-3-Q |
45484.98 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38289.47 |
>5 Yr |
No |
1599.03 |
31-90 Days |
A-4-Q |
40961.72 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38895.37 |
>5 Yr |
No |
309.54 |
31-90 Days |
A-5-Q |
41974.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32457.02 |
>5 Yr |
No |
983.36 |
7-30 Days |
CB-1-Q |
34703.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5730.36 |
>5 Yr |
No |
143.37 |
31-90 Days |
CB-2-Q |
5990.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18865.47 |
>5 Yr |
Yes |
1.08 |
7-30 Days |
S-1-Q |
19736.74 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3966.22 |
>5 Yr |
Yes |
85.58 |
7-30 Days |
S-2-Q |
3752.64 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12581.03 |
>5 Yr |
Yes |
50.16 |
7-30 Days |
S-3-Q |
12534.58 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42395.77 |
>5 Yr |
Yes |
1145.43 |
<7 Days |
S-4-Q |
46017.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24367.60 |
>5 Yr |
No |
440.56 |
7-30 Days |
CB-3-Q |
23782.40 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19377.58 |
>5 Yr |
No |
5.34 |
31-90 Days |
G-1-Q |
17971.03 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40201.87 |
>5 Yr |
Yes |
1321.28 |
31-90 Days |
G-2-Q |
37424.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
349.29 |
>5 Yr |
Yes |
12.99 |
31-90 Days |
G-3-Q |
377.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40126.90 |
>5 Yr |
Yes |
618.49 |
<7 Days |
S-5-Q |
42623.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31996.67 |
>5 Yr |
Yes |
80.14 |
31-90 Days |
S-6-Q |
30569.67 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7781.40 |
>5 Yr |
No |
9.91 |
31-90 Days |
S-7-Q |
7798.31 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28901.02 |
>5 Yr |
Yes |
784.43 |
7-30 Days |
E-1-Q |
31221.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26378.32 |
>5 Yr |
No |
490.94 |
<7 Days |
E-2-Q |
27421.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22333.17 |
>5 Yr |
Yes |
494.06 |
7-30 Days |
IG-1-Q |
20718.76 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15247.60 |
>5 Yr |
No |
667.72 |
31-90 Days |
IG-2-Q |
16321.66 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20361.56 |
>5 Yr |
No |
616.71 |
7-30 Days |
C-1 |
21506.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24464.05 |
>5 Yr |
No |
2.52 |
7-30 Days |
CB-4 |
26375.02 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36310.17 |
>5 Yr |
Yes |
291.05 |
7-30 Days |
E-10 |
36805.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3726.07 |
>5 Yr |
Yes |
54.66 |
7-30 Days |
E-3 |
3502.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |