| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7921.57 |
Day 8 |
No |
152.64 |
31-90 Days |
A-1-Q |
8455.47 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17045.75 |
Day 8 |
No |
337.14 |
31-90 Days |
A-2-Q |
15584.95 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9612.43 |
Day 8 |
Yes |
418.17 |
31-90 Days |
A-3-Q |
9384.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9504.04 |
Day 8 |
Yes |
424.55 |
31-90 Days |
A-4-Q |
8955.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32053.65 |
Day 8 |
No |
447.86 |
31-90 Days |
A-5-Q |
31958.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4217.74 |
Day 8 |
No |
39.11 |
7-30 Days |
CB-1-Q |
3826.07 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12670.29 |
Day 8 |
No |
6.23 |
<7 Days |
CB-2-Q |
12740.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9688.00 |
Day 8 |
No |
171.59 |
7-30 Days |
S-1-Q |
10599.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8588.71 |
Day 8 |
Yes |
114.24 |
<7 Days |
S-2-Q |
8907.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28869.98 |
Day 8 |
No |
1142.74 |
<7 Days |
S-3-Q |
31336.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8747.70 |
Day 8 |
No |
420.73 |
31-90 Days |
S-4-Q |
8706.04 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15951.43 |
Day 8 |
Yes |
745.35 |
31-90 Days |
CB-3-Q |
15781.41 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18231.28 |
Day 8 |
Yes |
767.00 |
31-90 Days |
G-1-Q |
17771.31 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13058.14 |
Day 8 |
Yes |
630.55 |
31-90 Days |
G-2-Q |
12349.79 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33470.98 |
Day 8 |
Yes |
1288.59 |
7-30 Days |
G-3-Q |
31508.72 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29532.20 |
Day 8 |
No |
1161.12 |
<7 Days |
S-5-Q |
27531.72 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
44091.75 |
Day 8 |
Yes |
184.15 |
31-90 Days |
S-6-Q |
44338.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4632.97 |
Day 8 |
Yes |
203.44 |
<7 Days |
S-7-Q |
4270.14 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18835.59 |
Day 8 |
Yes |
191.86 |
31-90 Days |
E-1-Q |
20446.10 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24952.83 |
Day 8 |
Yes |
428.97 |
<7 Days |
E-2-Q |
26034.28 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38701.24 |
Day 8 |
Yes |
614.48 |
31-90 Days |
IG-1-Q |
38769.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6332.33 |
Day 8 |
Yes |
202.31 |
7-30 Days |
IG-2-Q |
6580.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4500.85 |
Day 8 |
Yes |
180.45 |
<7 Days |
C-1 |
4400.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1500.68 |
Day 8 |
No |
39.91 |
<7 Days |
CB-4 |
1523.89 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36756.77 |
Day 8 |
No |
525.24 |
31-90 Days |
E-10 |
33524.34 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |