| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7680.50 |
>2 Yr <= 3 Yr |
Yes |
345.92 |
31-90 Days |
L-3 |
7828.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
56123.54 |
>2 Yr <= 3 Yr |
No |
638.92 |
7-30 Days |
L-4 |
53106.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120216.13 |
>2 Yr <= 3 Yr |
Yes |
2820.41 |
31-90 Days |
L-5 |
126504.50 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100307.04 |
>2 Yr <= 3 Yr |
No |
838.43 |
<7 Days |
L-6 |
106691.01 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101958.91 |
>2 Yr <= 3 Yr |
Yes |
2932.29 |
31-90 Days |
L-7 |
109030.58 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41760.07 |
>2 Yr <= 3 Yr |
No |
2011.94 |
31-90 Days |
L-8 |
44300.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99841.83 |
>2 Yr <= 3 Yr |
No |
4169.85 |
7-30 Days |
L-9 |
98781.62 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123889.27 |
>2 Yr <= 3 Yr |
Yes |
326.69 |
7-30 Days |
LC-1 |
115011.61 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38468.04 |
>2 Yr <= 3 Yr |
No |
1564.97 |
31-90 Days |
LC-2 |
36839.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
116520.65 |
>2 Yr <= 3 Yr |
Yes |
5033.13 |
7-30 Days |
N-1 |
125944.95 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12528.30 |
>2 Yr <= 3 Yr |
No |
158.51 |
<7 Days |
N-2 |
12817.53 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30386.26 |
>2 Yr <= 3 Yr |
No |
1063.57 |
<7 Days |
N-3 |
30233.33 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78254.33 |
>2 Yr <= 3 Yr |
No |
2160.89 |
<7 Days |
N-4 |
75639.24 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79320.85 |
>2 Yr <= 3 Yr |
No |
1436.61 |
7-30 Days |
N-5 |
86319.65 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107986.13 |
>2 Yr <= 3 Yr |
No |
2484.13 |
7-30 Days |
N-6 |
114550.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77802.79 |
>2 Yr <= 3 Yr |
Yes |
190.16 |
31-90 Days |
N-7 |
74218.96 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
57825.97 |
>2 Yr <= 3 Yr |
Yes |
789.13 |
7-30 Days |
P-1 |
59430.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116562.10 |
>2 Yr <= 3 Yr |
No |
3253.13 |
31-90 Days |
P-2 |
109892.01 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87015.08 |
>2 Yr <= 3 Yr |
Yes |
3223.39 |
31-90 Days |
S-8 |
82138.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22453.29 |
>2 Yr <= 3 Yr |
Yes |
1075.60 |
<7 Days |
Y-1 |
22800.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100789.40 |
>2 Yr <= 3 Yr |
Yes |
1706.81 |
31-90 Days |
Y-2 |
92216.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
25598.22 |
>2 Yr <= 3 Yr |
Yes |
903.04 |
31-90 Days |
Y-3 |
25510.21 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55285.08 |
>2 Yr <= 3 Yr |
No |
2056.02 |
7-30 Days |
Y-4 |
56391.05 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83881.29 |
>2 Yr <= 3 Yr |
No |
2553.49 |
7-30 Days |
Z-1 |
92211.13 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12593.35 |
>2 Yr <= 3 Yr |
Yes |
465.70 |
31-90 Days |
A-2 |
12296.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |