| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15066.15 |
Day 1 |
No |
573.99 |
7-30 Days |
L-5 |
15012.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15938.54 |
Day 1 |
No |
226.29 |
7-30 Days |
L-6 |
16071.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1594.03 |
Day 1 |
Yes |
22.86 |
31-90 Days |
L-7 |
1557.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
13277.15 |
Day 1 |
Yes |
479.91 |
<7 Days |
L-8 |
14332.95 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
41638.93 |
Day 1 |
Yes |
1958.14 |
31-90 Days |
L-9 |
45787.63 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7480.88 |
Day 1 |
No |
77.58 |
31-90 Days |
LC-1 |
7070.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11091.43 |
Day 1 |
Yes |
327.30 |
7-30 Days |
LC-2 |
10966.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12636.07 |
Day 1 |
No |
579.63 |
31-90 Days |
N-1 |
12956.00 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3712.57 |
Day 1 |
Yes |
91.18 |
31-90 Days |
N-2 |
3947.05 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20175.18 |
Day 1 |
Yes |
656.03 |
<7 Days |
N-3 |
18695.53 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8613.64 |
Day 1 |
No |
133.40 |
31-90 Days |
N-4 |
7916.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26351.28 |
Day 1 |
Yes |
422.95 |
7-30 Days |
N-5 |
24248.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24880.85 |
Day 1 |
No |
1189.29 |
7-30 Days |
N-6 |
26741.68 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
363.97 |
Day 1 |
Yes |
2.83 |
31-90 Days |
N-7 |
331.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26269.19 |
Day 1 |
No |
97.08 |
31-90 Days |
P-1 |
26267.61 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12923.33 |
Day 1 |
No |
158.33 |
7-30 Days |
P-2 |
13574.06 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43864.12 |
Day 1 |
Yes |
765.24 |
31-90 Days |
S-8 |
41654.81 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
34909.34 |
Day 1 |
Yes |
452.19 |
31-90 Days |
Y-1 |
33573.31 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6719.34 |
Day 1 |
Yes |
226.63 |
31-90 Days |
Y-2 |
7055.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35379.92 |
Day 1 |
Yes |
1168.73 |
31-90 Days |
Y-3 |
38724.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1307.27 |
Day 1 |
Yes |
52.73 |
7-30 Days |
Y-4 |
1385.60 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4464.81 |
Day 1 |
Yes |
36.04 |
<7 Days |
Z-1 |
4765.25 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35027.82 |
Day 1 |
Yes |
1505.81 |
<7 Days |
A-2 |
35523.16 |
Yes |
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 |
38922.49 |
Day 1 |
No |
1410.17 |
31-90 Days |
A-3 |
41647.45 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2835.62 |
Day 1 |
Yes |
42.66 |
7-30 Days |
A-4 |
2817.71 |
Yes |
T+1 |
No |
No |
|
Funding |