| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16767.25 |
Open |
Yes |
2.67 |
31-90 Days |
S-4 |
18096.17 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30367.59 |
Open |
No |
1199.12 |
7-30 Days |
S-5 |
30432.93 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10278.82 |
Open |
No |
315.06 |
7-30 Days |
S-6 |
10534.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29842.04 |
Open |
Yes |
1269.35 |
31-90 Days |
S-7 |
27963.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36976.03 |
Day 1 |
Yes |
1335.46 |
31-90 Days |
A-0-Q |
39711.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6150.50 |
Day 1 |
No |
105.99 |
<7 Days |
A-1-Q |
5870.85 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4856.84 |
Day 1 |
No |
15.39 |
31-90 Days |
A-2-Q |
4725.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20826.65 |
Day 1 |
No |
934.26 |
<7 Days |
A-3-Q |
22541.07 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35936.68 |
Day 1 |
Yes |
621.27 |
<7 Days |
A-4-Q |
38461.90 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38362.84 |
Day 1 |
Yes |
297.64 |
<7 Days |
A-5-Q |
39183.85 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37597.64 |
Day 1 |
Yes |
413.09 |
7-30 Days |
CB-1-Q |
35539.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31662.19 |
Day 1 |
No |
385.09 |
31-90 Days |
CB-2-Q |
30554.71 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
25928.57 |
Day 1 |
No |
207.99 |
31-90 Days |
S-1-Q |
26683.16 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35821.62 |
Day 1 |
Yes |
734.75 |
7-30 Days |
S-2-Q |
36467.97 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1999.76 |
Day 1 |
No |
41.79 |
7-30 Days |
S-3-Q |
2164.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6085.31 |
Day 1 |
Yes |
223.07 |
31-90 Days |
S-4-Q |
6103.14 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28042.23 |
Day 1 |
No |
594.22 |
<7 Days |
CB-3-Q |
25332.30 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
41961.86 |
Day 1 |
Yes |
64.65 |
<7 Days |
G-1-Q |
42734.61 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
29004.25 |
Day 1 |
No |
235.77 |
7-30 Days |
G-2-Q |
29359.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31601.54 |
Day 1 |
No |
1104.14 |
31-90 Days |
G-3-Q |
32496.67 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6908.94 |
Day 1 |
No |
68.19 |
31-90 Days |
S-5-Q |
6602.16 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2217.01 |
Day 1 |
No |
103.36 |
7-30 Days |
S-6-Q |
2274.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33982.15 |
Day 1 |
Yes |
1410.65 |
7-30 Days |
S-7-Q |
33093.87 |
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 |
17529.07 |
Day 1 |
No |
843.88 |
31-90 Days |
E-1-Q |
17264.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8507.00 |
Day 1 |
No |
289.98 |
7-30 Days |
E-2-Q |
8104.72 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |