| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90105.31 |
>3 Yr <= 4 Yr |
No |
611.94 |
7-30 Days |
N-3 |
93816.98 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74870.43 |
>3 Yr <= 4 Yr |
No |
3198.61 |
31-90 Days |
N-4 |
77578.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
124033.23 |
>3 Yr <= 4 Yr |
Yes |
3642.32 |
7-30 Days |
N-5 |
115822.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70634.88 |
>3 Yr <= 4 Yr |
Yes |
1214.88 |
31-90 Days |
N-6 |
69441.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102676.10 |
>3 Yr <= 4 Yr |
Yes |
4543.59 |
31-90 Days |
N-7 |
97482.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
85500.07 |
>3 Yr <= 4 Yr |
Yes |
700.96 |
31-90 Days |
P-1 |
92635.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
39882.46 |
>3 Yr <= 4 Yr |
No |
1639.29 |
31-90 Days |
P-2 |
42276.17 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74497.96 |
>3 Yr <= 4 Yr |
Yes |
2089.12 |
31-90 Days |
S-8 |
76047.97 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15172.26 |
>3 Yr <= 4 Yr |
No |
245.08 |
<7 Days |
Y-1 |
14806.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6250.01 |
>3 Yr <= 4 Yr |
No |
164.89 |
7-30 Days |
Y-2 |
6775.05 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76352.54 |
>3 Yr <= 4 Yr |
No |
1015.46 |
<7 Days |
Y-3 |
78776.84 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44896.15 |
>3 Yr <= 4 Yr |
No |
1936.88 |
<7 Days |
Y-4 |
49213.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65697.30 |
>3 Yr <= 4 Yr |
No |
2719.13 |
31-90 Days |
Z-1 |
62751.72 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87953.10 |
>3 Yr <= 4 Yr |
No |
2229.43 |
<7 Days |
A-2 |
84445.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98643.41 |
>3 Yr <= 4 Yr |
No |
780.48 |
31-90 Days |
A-3 |
95752.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115695.52 |
>3 Yr <= 4 Yr |
No |
2809.51 |
7-30 Days |
A-4 |
113643.49 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90660.28 |
>3 Yr <= 4 Yr |
Yes |
2122.69 |
<7 Days |
A-5 |
94327.22 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30766.92 |
>3 Yr <= 4 Yr |
Yes |
567.82 |
7-30 Days |
CB-1 |
31329.81 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42815.22 |
>3 Yr <= 4 Yr |
Yes |
805.88 |
<7 Days |
CB-2 |
42844.17 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68191.47 |
>3 Yr <= 4 Yr |
Yes |
167.99 |
31-90 Days |
CB-3 |
64601.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50715.32 |
>3 Yr <= 4 Yr |
Yes |
544.14 |
<7 Days |
E-1 |
49567.72 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18341.88 |
>3 Yr <= 4 Yr |
No |
887.11 |
<7 Days |
E-2 |
18185.79 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98650.29 |
>3 Yr <= 4 Yr |
No |
4029.50 |
7-30 Days |
G-1 |
92678.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70342.46 |
>3 Yr <= 4 Yr |
Yes |
1176.67 |
7-30 Days |
G-2 |
74171.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60256.68 |
>3 Yr <= 4 Yr |
No |
2409.65 |
31-90 Days |
G-3 |
66239.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |