| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60083.93 |
>3 Yr <= 4 Yr |
No |
1719.12 |
<7 Days |
E-7 |
64303.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15514.47 |
>3 Yr <= 4 Yr |
Yes |
565.74 |
31-90 Days |
E-8 |
16648.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3659.13 |
>3 Yr <= 4 Yr |
No |
174.86 |
<7 Days |
E-9 |
3815.27 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105579.72 |
>3 Yr <= 4 Yr |
Yes |
160.83 |
7-30 Days |
G-4 |
97468.09 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
47652.59 |
>3 Yr <= 4 Yr |
No |
1542.59 |
7-30 Days |
IG-3 |
51792.36 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67326.14 |
>3 Yr <= 4 Yr |
No |
2357.93 |
<7 Days |
IG-4 |
69849.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67483.06 |
>3 Yr <= 4 Yr |
No |
1582.98 |
31-90 Days |
IG-5 |
64106.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62571.08 |
>3 Yr <= 4 Yr |
Yes |
36.90 |
<7 Days |
IG-6 |
64789.12 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10798.62 |
>3 Yr <= 4 Yr |
No |
473.20 |
7-30 Days |
IG-7 |
11309.37 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72985.99 |
>3 Yr <= 4 Yr |
Yes |
180.28 |
7-30 Days |
IG-8 |
74385.39 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80717.59 |
>3 Yr <= 4 Yr |
Yes |
2135.70 |
31-90 Days |
L-1 |
73653.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
65118.67 |
>3 Yr <= 4 Yr |
No |
2034.39 |
7-30 Days |
L-10 |
65492.11 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103367.13 |
>3 Yr <= 4 Yr |
No |
580.66 |
<7 Days |
L-11 |
110055.97 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111059.59 |
>3 Yr <= 4 Yr |
No |
1319.24 |
31-90 Days |
L-2 |
103598.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59807.63 |
>3 Yr <= 4 Yr |
No |
222.89 |
7-30 Days |
L-3 |
60365.62 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9623.62 |
>3 Yr <= 4 Yr |
Yes |
443.30 |
7-30 Days |
L-4 |
10348.61 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1339.13 |
>3 Yr <= 4 Yr |
No |
36.31 |
7-30 Days |
L-5 |
1399.50 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119931.76 |
>3 Yr <= 4 Yr |
No |
3697.02 |
<7 Days |
L-6 |
109264.34 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63712.79 |
>3 Yr <= 4 Yr |
No |
259.91 |
31-90 Days |
L-7 |
66776.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98262.74 |
>3 Yr <= 4 Yr |
No |
1813.43 |
<7 Days |
L-8 |
105340.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64541.68 |
>3 Yr <= 4 Yr |
Yes |
3133.48 |
7-30 Days |
L-9 |
59412.81 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22246.25 |
>3 Yr <= 4 Yr |
Yes |
973.48 |
<7 Days |
LC-1 |
20991.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11738.26 |
>3 Yr <= 4 Yr |
Yes |
182.66 |
7-30 Days |
LC-2 |
11704.09 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30141.09 |
>3 Yr <= 4 Yr |
No |
342.80 |
7-30 Days |
N-1 |
27458.60 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77126.84 |
>3 Yr <= 4 Yr |
Yes |
2184.83 |
31-90 Days |
N-2 |
76988.01 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |