| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35910.69 |
>2 Yr <= 3 Yr |
No |
750.10 |
<7 Days |
E-1-Q |
37135.17 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123930.48 |
>2 Yr <= 3 Yr |
No |
2205.35 |
31-90 Days |
E-2-Q |
115965.49 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28339.77 |
>2 Yr <= 3 Yr |
Yes |
567.26 |
<7 Days |
IG-1-Q |
27827.58 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90347.59 |
>2 Yr <= 3 Yr |
Yes |
543.28 |
31-90 Days |
IG-2-Q |
85677.71 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11527.40 |
>2 Yr <= 3 Yr |
No |
484.39 |
7-30 Days |
C-1 |
12010.22 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67364.10 |
>2 Yr <= 3 Yr |
No |
3202.08 |
7-30 Days |
CB-4 |
65959.55 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
61512.09 |
>2 Yr <= 3 Yr |
No |
2013.15 |
<7 Days |
E-10 |
62881.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6190.83 |
>2 Yr <= 3 Yr |
Yes |
192.17 |
<7 Days |
E-3 |
6610.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68731.78 |
>2 Yr <= 3 Yr |
Yes |
889.72 |
31-90 Days |
E-4 |
69479.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
123286.55 |
>2 Yr <= 3 Yr |
Yes |
2633.52 |
<7 Days |
E-5 |
121864.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107268.40 |
>2 Yr <= 3 Yr |
No |
787.85 |
<7 Days |
E-6 |
113532.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29693.98 |
>2 Yr <= 3 Yr |
Yes |
644.55 |
31-90 Days |
E-7 |
26925.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61113.38 |
>2 Yr <= 3 Yr |
Yes |
1305.02 |
7-30 Days |
E-8 |
55967.19 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106909.45 |
>2 Yr <= 3 Yr |
No |
4800.56 |
<7 Days |
E-9 |
112508.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44574.15 |
>2 Yr <= 3 Yr |
No |
1600.76 |
31-90 Days |
G-4 |
45694.51 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101461.46 |
>2 Yr <= 3 Yr |
Yes |
607.14 |
7-30 Days |
IG-3 |
96373.14 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119195.20 |
>2 Yr <= 3 Yr |
Yes |
3354.20 |
<7 Days |
IG-4 |
128481.32 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
61209.56 |
>2 Yr <= 3 Yr |
No |
103.01 |
31-90 Days |
IG-5 |
60581.23 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15617.97 |
>2 Yr <= 3 Yr |
Yes |
242.99 |
7-30 Days |
IG-6 |
14820.80 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34548.53 |
>2 Yr <= 3 Yr |
No |
709.65 |
<7 Days |
IG-7 |
32682.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52872.48 |
>2 Yr <= 3 Yr |
No |
1997.14 |
31-90 Days |
IG-8 |
54173.91 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30826.29 |
>2 Yr <= 3 Yr |
No |
92.45 |
31-90 Days |
L-1 |
29380.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42601.21 |
>2 Yr <= 3 Yr |
Yes |
2003.75 |
7-30 Days |
L-10 |
46254.00 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23045.46 |
>2 Yr <= 3 Yr |
No |
965.55 |
7-30 Days |
L-11 |
21413.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110740.56 |
>2 Yr <= 3 Yr |
No |
1980.99 |
<7 Days |
L-2 |
117318.57 |
Yes |
T+1 |
No |
No |
|
Treasury |