| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13558.06 |
>3 Yr <= 4 Yr |
No |
123.19 |
31-90 Days |
A-5-Q |
13091.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75621.18 |
>3 Yr <= 4 Yr |
No |
1218.08 |
7-30 Days |
CB-1-Q |
80404.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98498.54 |
>3 Yr <= 4 Yr |
No |
1557.37 |
31-90 Days |
CB-2-Q |
101419.13 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34971.05 |
>3 Yr <= 4 Yr |
No |
325.07 |
<7 Days |
S-1-Q |
38076.90 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
46589.27 |
>3 Yr <= 4 Yr |
No |
2259.73 |
7-30 Days |
S-2-Q |
47324.54 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55324.85 |
>3 Yr <= 4 Yr |
No |
2702.41 |
<7 Days |
S-3-Q |
58001.21 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119053.41 |
>3 Yr <= 4 Yr |
Yes |
5883.28 |
7-30 Days |
S-4-Q |
113462.30 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117684.61 |
>3 Yr <= 4 Yr |
Yes |
5252.69 |
<7 Days |
CB-3-Q |
128862.88 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46784.11 |
>3 Yr <= 4 Yr |
No |
1101.60 |
<7 Days |
G-1-Q |
46560.95 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85908.38 |
>3 Yr <= 4 Yr |
No |
835.43 |
7-30 Days |
G-2-Q |
77990.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63139.17 |
>3 Yr <= 4 Yr |
No |
2446.45 |
<7 Days |
G-3-Q |
63314.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65571.00 |
>3 Yr <= 4 Yr |
No |
231.99 |
<7 Days |
S-5-Q |
62613.56 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27988.15 |
>3 Yr <= 4 Yr |
No |
1262.22 |
<7 Days |
S-6-Q |
29588.08 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29357.89 |
>3 Yr <= 4 Yr |
Yes |
823.92 |
31-90 Days |
S-7-Q |
28217.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54674.36 |
>3 Yr <= 4 Yr |
Yes |
1850.76 |
31-90 Days |
E-1-Q |
52234.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34952.11 |
>3 Yr <= 4 Yr |
Yes |
1500.22 |
<7 Days |
E-2-Q |
35587.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29862.51 |
>3 Yr <= 4 Yr |
No |
793.70 |
7-30 Days |
IG-1-Q |
31452.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106870.69 |
>3 Yr <= 4 Yr |
Yes |
2832.55 |
31-90 Days |
IG-2-Q |
103968.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106590.21 |
>3 Yr <= 4 Yr |
Yes |
4071.07 |
7-30 Days |
C-1 |
107879.37 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102828.75 |
>3 Yr <= 4 Yr |
No |
1536.85 |
7-30 Days |
CB-4 |
110822.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18599.86 |
>3 Yr <= 4 Yr |
No |
574.25 |
<7 Days |
E-10 |
18482.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20229.77 |
>3 Yr <= 4 Yr |
Yes |
396.30 |
7-30 Days |
E-3 |
22093.91 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12397.15 |
>3 Yr <= 4 Yr |
No |
420.92 |
7-30 Days |
E-4 |
11486.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63739.29 |
>3 Yr <= 4 Yr |
Yes |
1881.39 |
7-30 Days |
E-5 |
66690.58 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107724.82 |
>3 Yr <= 4 Yr |
No |
2602.69 |
7-30 Days |
E-6 |
115840.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |