| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
9051.24 |
Day 1 |
Yes |
8.81 |
7-30 Days |
IG-1-Q |
9444.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
13380.65 |
Day 1 |
No |
151.42 |
<7 Days |
IG-2-Q |
13166.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40961.07 |
Day 1 |
Yes |
1917.98 |
7-30 Days |
C-1 |
37676.83 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43334.55 |
Day 1 |
No |
396.50 |
31-90 Days |
CB-4 |
42568.79 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36563.82 |
Day 1 |
Yes |
671.90 |
<7 Days |
E-10 |
38328.16 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23956.84 |
Day 1 |
Yes |
167.16 |
31-90 Days |
E-3 |
23846.30 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24682.54 |
Day 1 |
No |
263.65 |
7-30 Days |
E-4 |
23256.28 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3170.93 |
Day 1 |
No |
149.34 |
<7 Days |
E-5 |
3059.03 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22247.57 |
Day 1 |
Yes |
476.58 |
<7 Days |
E-6 |
21494.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1779.37 |
Day 1 |
Yes |
55.44 |
7-30 Days |
E-7 |
1912.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16738.15 |
Day 1 |
No |
443.75 |
<7 Days |
E-8 |
16293.00 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12128.02 |
Day 1 |
No |
600.90 |
31-90 Days |
E-9 |
13154.87 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8533.35 |
Day 1 |
Yes |
60.95 |
31-90 Days |
G-4 |
7914.40 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8002.37 |
Day 1 |
Yes |
268.15 |
<7 Days |
IG-3 |
7997.72 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29733.03 |
Day 1 |
Yes |
1265.78 |
<7 Days |
IG-4 |
30650.58 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42732.21 |
Day 1 |
No |
407.44 |
<7 Days |
IG-5 |
39831.46 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28270.02 |
Day 1 |
No |
349.79 |
7-30 Days |
IG-6 |
26833.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20602.13 |
Day 1 |
Yes |
371.65 |
31-90 Days |
IG-7 |
21101.22 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43762.60 |
Day 1 |
No |
2150.42 |
31-90 Days |
IG-8 |
47242.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1389.53 |
Day 1 |
No |
59.43 |
31-90 Days |
L-1 |
1293.47 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5107.50 |
Day 1 |
Yes |
67.35 |
31-90 Days |
L-10 |
5417.59 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25618.37 |
Day 1 |
Yes |
235.77 |
<7 Days |
L-11 |
25139.91 |
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 |
Yes |
42709.19 |
Day 1 |
Yes |
1826.42 |
<7 Days |
L-2 |
43097.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36092.34 |
Day 1 |
No |
1196.79 |
7-30 Days |
L-3 |
33908.39 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22387.22 |
Day 1 |
Yes |
129.42 |
7-30 Days |
L-4 |
20578.41 |
No |
T+1 |
No |
No |
|
Securities Finance |