| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29330.43 |
Open |
Yes |
635.94 |
<7 Days |
Y-1 |
30985.48 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33865.30 |
Open |
Yes |
1574.88 |
<7 Days |
Y-2 |
34998.87 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23316.29 |
Open |
Yes |
7.96 |
31-90 Days |
Y-3 |
24104.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37296.99 |
Open |
No |
1137.90 |
<7 Days |
Y-4 |
34210.95 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11091.62 |
Open |
Yes |
477.79 |
<7 Days |
Z-1 |
10138.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9659.38 |
Open |
Yes |
156.52 |
<7 Days |
A-2 |
8840.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8631.38 |
Open |
Yes |
321.51 |
<7 Days |
A-3 |
8223.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35997.84 |
Open |
Yes |
1449.58 |
7-30 Days |
A-4 |
38490.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17784.05 |
Open |
No |
758.61 |
7-30 Days |
A-5 |
18645.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22287.70 |
Open |
Yes |
869.33 |
7-30 Days |
CB-1 |
24267.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16320.77 |
Open |
No |
494.69 |
31-90 Days |
CB-2 |
17211.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10583.09 |
Open |
No |
301.98 |
7-30 Days |
CB-3 |
10581.40 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34623.51 |
Open |
Yes |
982.31 |
31-90 Days |
E-1 |
33000.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28120.15 |
Open |
Yes |
919.62 |
31-90 Days |
E-2 |
28229.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29754.01 |
Open |
No |
1351.03 |
<7 Days |
G-1 |
28485.13 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42594.93 |
Open |
No |
729.29 |
31-90 Days |
G-2 |
38765.46 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31184.76 |
Open |
Yes |
170.85 |
<7 Days |
G-3 |
29852.16 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14048.22 |
Open |
No |
688.07 |
31-90 Days |
IG-1 |
14604.36 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21608.64 |
Open |
Yes |
91.11 |
7-30 Days |
IG-2 |
19974.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42408.63 |
Open |
Yes |
1271.03 |
31-90 Days |
S-1 |
41044.95 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9192.27 |
Open |
No |
324.80 |
31-90 Days |
S-2 |
9242.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11925.70 |
Open |
Yes |
67.36 |
7-30 Days |
S-3 |
12892.92 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22514.67 |
Open |
No |
997.52 |
7-30 Days |
S-4 |
24703.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24718.76 |
Open |
No |
1059.61 |
7-30 Days |
S-5 |
25854.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13130.78 |
Open |
No |
92.15 |
7-30 Days |
S-6 |
12895.54 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |