| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33660.73 |
>2 Yr <= 3 Yr |
Yes |
1370.97 |
7-30 Days |
A-3 |
35521.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11506.23 |
>2 Yr <= 3 Yr |
No |
51.74 |
7-30 Days |
A-4 |
12342.29 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5608.79 |
>2 Yr <= 3 Yr |
No |
53.93 |
31-90 Days |
A-5 |
5391.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14446.28 |
>2 Yr <= 3 Yr |
No |
615.94 |
7-30 Days |
CB-1 |
15311.03 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76111.64 |
>2 Yr <= 3 Yr |
No |
2084.07 |
7-30 Days |
CB-2 |
78166.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87144.85 |
>2 Yr <= 3 Yr |
No |
1597.75 |
31-90 Days |
CB-3 |
83898.40 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28270.85 |
>2 Yr <= 3 Yr |
Yes |
984.72 |
<7 Days |
E-1 |
28606.37 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71129.86 |
>2 Yr <= 3 Yr |
No |
2060.68 |
<7 Days |
E-2 |
69345.45 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18928.11 |
>2 Yr <= 3 Yr |
No |
109.22 |
7-30 Days |
G-1 |
19925.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
905.21 |
>2 Yr <= 3 Yr |
No |
8.48 |
31-90 Days |
G-2 |
917.64 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116583.95 |
>2 Yr <= 3 Yr |
No |
4588.55 |
31-90 Days |
G-3 |
124642.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35146.72 |
>2 Yr <= 3 Yr |
Yes |
909.78 |
<7 Days |
IG-1 |
36624.18 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112827.82 |
>2 Yr <= 3 Yr |
Yes |
832.47 |
<7 Days |
IG-2 |
116292.90 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
21223.19 |
>2 Yr <= 3 Yr |
No |
554.97 |
7-30 Days |
S-1 |
21649.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120985.78 |
>2 Yr <= 3 Yr |
No |
5621.52 |
7-30 Days |
S-2 |
125084.47 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8994.70 |
>2 Yr <= 3 Yr |
No |
71.01 |
31-90 Days |
S-3 |
8827.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70405.10 |
>2 Yr <= 3 Yr |
No |
253.21 |
31-90 Days |
S-4 |
76161.96 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42738.88 |
>2 Yr <= 3 Yr |
Yes |
406.00 |
31-90 Days |
S-5 |
42924.27 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22574.08 |
>2 Yr <= 3 Yr |
No |
4.12 |
<7 Days |
S-6 |
23496.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57623.58 |
>2 Yr <= 3 Yr |
Yes |
1286.15 |
<7 Days |
S-7 |
54700.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119122.00 |
>3 Yr <= 4 Yr |
Yes |
1426.90 |
<7 Days |
A-0-Q |
124735.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80971.76 |
>3 Yr <= 4 Yr |
Yes |
1645.78 |
7-30 Days |
A-1-Q |
86708.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3139.67 |
>3 Yr <= 4 Yr |
No |
101.97 |
31-90 Days |
A-2-Q |
2937.17 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56469.26 |
>3 Yr <= 4 Yr |
Yes |
1381.70 |
31-90 Days |
A-3-Q |
59449.59 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48654.42 |
>3 Yr <= 4 Yr |
No |
1447.24 |
31-90 Days |
A-4-Q |
47094.38 |
No |
T+0 |
Yes |
No |
|
Funding |