| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6248.66 |
Day 12 |
Yes |
137.46 |
31-90 Days |
L-4 |
5725.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16019.30 |
Day 12 |
Yes |
630.59 |
31-90 Days |
L-5 |
16207.29 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19273.21 |
Day 12 |
Yes |
402.95 |
31-90 Days |
L-6 |
20425.13 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30814.60 |
Day 12 |
No |
924.23 |
<7 Days |
L-7 |
33153.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14838.84 |
Day 12 |
No |
516.73 |
7-30 Days |
L-8 |
13570.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37514.24 |
Day 12 |
Yes |
932.70 |
7-30 Days |
L-9 |
34427.16 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10859.96 |
Day 12 |
Yes |
509.49 |
31-90 Days |
LC-1 |
10245.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
44067.31 |
Day 12 |
Yes |
317.18 |
<7 Days |
LC-2 |
43085.04 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4891.87 |
Day 12 |
Yes |
92.40 |
<7 Days |
N-1 |
5029.79 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35277.29 |
Day 12 |
Yes |
891.26 |
<7 Days |
N-2 |
33206.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23224.21 |
Day 12 |
Yes |
168.30 |
7-30 Days |
N-3 |
22922.08 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16413.53 |
Day 12 |
Yes |
586.41 |
7-30 Days |
N-4 |
17548.25 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34576.73 |
Day 12 |
No |
408.28 |
31-90 Days |
N-5 |
32124.79 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4175.31 |
Day 12 |
No |
110.71 |
<7 Days |
N-6 |
4147.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9798.32 |
Day 12 |
Yes |
200.96 |
7-30 Days |
N-7 |
9431.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40435.46 |
Day 12 |
No |
2016.84 |
<7 Days |
P-1 |
36991.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40261.52 |
Day 12 |
No |
1790.69 |
<7 Days |
P-2 |
41772.28 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37763.79 |
Day 12 |
No |
1118.70 |
7-30 Days |
S-8 |
35691.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20517.92 |
Day 12 |
Yes |
176.79 |
<7 Days |
Y-1 |
19320.94 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16062.17 |
Day 12 |
No |
18.19 |
31-90 Days |
Y-2 |
16051.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
597.71 |
Day 12 |
Yes |
19.38 |
31-90 Days |
Y-3 |
546.23 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21740.71 |
Day 12 |
No |
62.49 |
31-90 Days |
Y-4 |
20408.36 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41246.07 |
Day 12 |
Yes |
1801.01 |
<7 Days |
Z-1 |
39775.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23478.42 |
Day 12 |
Yes |
194.09 |
<7 Days |
A-2 |
23502.13 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14771.07 |
Day 12 |
Yes |
575.21 |
31-90 Days |
A-3 |
13526.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |