| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41346.19 |
>= 1 Yr <= 2 Yr |
Yes |
692.18 |
7-30 Days |
S-2 |
42126.11 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24974.44 |
>= 1 Yr <= 2 Yr |
Yes |
1077.30 |
<7 Days |
S-3 |
26738.44 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
31156.78 |
>= 1 Yr <= 2 Yr |
Yes |
1515.81 |
7-30 Days |
S-4 |
32399.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100923.23 |
>= 1 Yr <= 2 Yr |
No |
776.87 |
31-90 Days |
S-5 |
101072.95 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25297.49 |
>= 1 Yr <= 2 Yr |
Yes |
525.54 |
7-30 Days |
S-6 |
25999.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36967.44 |
>= 1 Yr <= 2 Yr |
Yes |
278.72 |
7-30 Days |
S-7 |
40591.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
91277.98 |
>2 Yr <= 3 Yr |
Yes |
1507.62 |
31-90 Days |
A-0-Q |
92836.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18045.32 |
>2 Yr <= 3 Yr |
Yes |
757.62 |
<7 Days |
A-1-Q |
19844.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118721.84 |
>2 Yr <= 3 Yr |
No |
5137.43 |
31-90 Days |
A-2-Q |
123639.11 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77966.43 |
>2 Yr <= 3 Yr |
No |
1808.92 |
31-90 Days |
A-3-Q |
84509.13 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77935.87 |
>2 Yr <= 3 Yr |
No |
2538.86 |
7-30 Days |
A-4-Q |
71018.51 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119171.34 |
>2 Yr <= 3 Yr |
Yes |
3893.36 |
31-90 Days |
A-5-Q |
112691.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38799.84 |
>2 Yr <= 3 Yr |
No |
1795.18 |
7-30 Days |
CB-1-Q |
36310.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17676.46 |
>2 Yr <= 3 Yr |
No |
53.20 |
<7 Days |
CB-2-Q |
18739.27 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88504.27 |
>2 Yr <= 3 Yr |
Yes |
3760.62 |
31-90 Days |
S-1-Q |
81123.19 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63560.63 |
>2 Yr <= 3 Yr |
Yes |
629.51 |
31-90 Days |
S-2-Q |
57407.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31519.97 |
>2 Yr <= 3 Yr |
No |
415.87 |
<7 Days |
S-3-Q |
29413.13 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45288.62 |
>2 Yr <= 3 Yr |
Yes |
280.63 |
<7 Days |
S-4-Q |
45774.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67661.71 |
>2 Yr <= 3 Yr |
Yes |
1682.74 |
31-90 Days |
CB-3-Q |
68361.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32138.81 |
>2 Yr <= 3 Yr |
No |
518.93 |
<7 Days |
G-1-Q |
31655.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
94529.19 |
>2 Yr <= 3 Yr |
Yes |
1618.72 |
7-30 Days |
G-2-Q |
102850.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41190.09 |
>2 Yr <= 3 Yr |
Yes |
1931.32 |
<7 Days |
G-3-Q |
40695.10 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67900.33 |
>2 Yr <= 3 Yr |
No |
3055.66 |
<7 Days |
S-5-Q |
62135.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119877.39 |
>2 Yr <= 3 Yr |
Yes |
3133.49 |
7-30 Days |
S-6-Q |
123449.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
124469.14 |
>2 Yr <= 3 Yr |
Yes |
2039.95 |
<7 Days |
S-7-Q |
131974.67 |
Yes |
T+2 |
No |
No |
|
Funding |