| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23664.30 |
Open |
No |
250.84 |
31-90 Days |
IG-4 |
21969.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34735.18 |
Open |
No |
135.18 |
7-30 Days |
IG-5 |
35650.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40643.08 |
Open |
No |
1570.64 |
31-90 Days |
IG-6 |
38088.36 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21458.83 |
Open |
Yes |
600.81 |
31-90 Days |
IG-7 |
20517.88 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26910.25 |
Open |
Yes |
286.01 |
7-30 Days |
IG-8 |
24970.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4099.02 |
Open |
No |
93.27 |
7-30 Days |
L-1 |
4367.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31468.98 |
Open |
No |
1199.19 |
7-30 Days |
L-10 |
31174.60 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5619.33 |
Open |
No |
102.76 |
<7 Days |
L-11 |
5678.54 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23990.63 |
Open |
No |
629.64 |
7-30 Days |
L-2 |
23835.06 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34976.76 |
Open |
Yes |
1271.54 |
7-30 Days |
L-3 |
32410.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
25723.59 |
Open |
Yes |
56.37 |
7-30 Days |
L-4 |
23531.92 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5487.92 |
Open |
Yes |
272.51 |
7-30 Days |
L-5 |
5506.02 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22878.51 |
Open |
No |
1079.57 |
7-30 Days |
L-6 |
21578.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10758.97 |
Open |
Yes |
124.00 |
<7 Days |
L-7 |
11396.89 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28966.93 |
Open |
Yes |
1338.17 |
31-90 Days |
L-8 |
31638.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18320.70 |
Open |
No |
35.83 |
7-30 Days |
L-9 |
17944.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22960.80 |
Open |
No |
927.85 |
31-90 Days |
LC-1 |
22128.11 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4739.97 |
Open |
No |
177.62 |
<7 Days |
LC-2 |
4935.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
34888.69 |
Open |
No |
25.16 |
31-90 Days |
N-1 |
38113.45 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26326.89 |
Open |
No |
391.06 |
<7 Days |
N-2 |
27852.14 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39839.09 |
Open |
Yes |
1904.95 |
7-30 Days |
N-3 |
41302.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28563.07 |
Open |
Yes |
1144.78 |
7-30 Days |
N-4 |
25897.59 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19877.81 |
Open |
No |
669.38 |
31-90 Days |
N-5 |
20734.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34407.13 |
Open |
Yes |
1683.08 |
7-30 Days |
N-6 |
37758.83 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39812.21 |
Open |
No |
1544.34 |
7-30 Days |
N-7 |
37774.83 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |