| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38201.64 |
>5 Yr |
No |
989.05 |
7-30 Days |
E-4 |
37813.87 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37990.21 |
>5 Yr |
Yes |
1310.17 |
<7 Days |
E-5 |
35095.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53301.73 |
>5 Yr |
Yes |
2258.28 |
7-30 Days |
E-6 |
48025.47 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117452.26 |
>5 Yr |
No |
286.34 |
31-90 Days |
E-7 |
125220.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10033.04 |
>5 Yr |
Yes |
119.53 |
7-30 Days |
E-8 |
9460.89 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50757.69 |
>5 Yr |
Yes |
454.33 |
31-90 Days |
E-9 |
48762.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5904.15 |
>5 Yr |
No |
282.98 |
31-90 Days |
G-4 |
6193.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66342.87 |
>5 Yr |
No |
181.86 |
<7 Days |
IG-3 |
66920.97 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71733.76 |
>5 Yr |
Yes |
3565.72 |
7-30 Days |
IG-4 |
69030.92 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30314.55 |
>5 Yr |
Yes |
693.72 |
<7 Days |
IG-5 |
28910.50 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101634.69 |
>5 Yr |
No |
2949.55 |
7-30 Days |
IG-6 |
110474.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36195.70 |
>5 Yr |
No |
782.84 |
<7 Days |
IG-7 |
39007.42 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73826.44 |
>5 Yr |
Yes |
3241.71 |
31-90 Days |
IG-8 |
66597.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
55932.20 |
>5 Yr |
No |
1095.09 |
7-30 Days |
L-1 |
59481.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65590.09 |
>5 Yr |
No |
75.43 |
<7 Days |
L-10 |
62095.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53428.70 |
>5 Yr |
Yes |
50.96 |
<7 Days |
L-11 |
49315.22 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85112.37 |
>5 Yr |
No |
3207.10 |
7-30 Days |
L-2 |
92451.86 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117815.11 |
>5 Yr |
No |
1946.22 |
7-30 Days |
L-3 |
127643.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52659.34 |
>5 Yr |
No |
1559.80 |
31-90 Days |
L-4 |
50868.77 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5112.72 |
>5 Yr |
Yes |
168.20 |
<7 Days |
L-5 |
5332.65 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109102.27 |
>5 Yr |
Yes |
1841.31 |
7-30 Days |
L-6 |
112026.34 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
69477.61 |
>5 Yr |
No |
1021.34 |
<7 Days |
L-7 |
72765.73 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56151.12 |
>5 Yr |
No |
1817.45 |
<7 Days |
L-8 |
55845.68 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115843.90 |
>5 Yr |
Yes |
4742.90 |
7-30 Days |
L-9 |
113454.73 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99916.52 |
>5 Yr |
No |
529.89 |
<7 Days |
LC-1 |
90644.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |