| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18245.18 |
Day 1 |
No |
12.09 |
<7 Days |
A-5 |
19451.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43978.41 |
Day 1 |
No |
223.01 |
31-90 Days |
CB-1 |
43705.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
11633.58 |
Day 1 |
No |
327.35 |
<7 Days |
CB-2 |
12542.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42725.13 |
Day 1 |
Yes |
415.30 |
7-30 Days |
CB-3 |
45763.80 |
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 |
12213.26 |
Day 1 |
Yes |
64.56 |
7-30 Days |
E-1 |
11327.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7732.17 |
Day 1 |
Yes |
360.65 |
7-30 Days |
E-2 |
7452.94 |
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 |
6409.33 |
Day 1 |
Yes |
4.75 |
7-30 Days |
G-1 |
6253.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12536.46 |
Day 1 |
Yes |
552.51 |
31-90 Days |
G-2 |
12270.94 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40203.51 |
Day 1 |
No |
611.76 |
31-90 Days |
G-3 |
36498.99 |
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 |
12719.38 |
Day 1 |
Yes |
552.68 |
<7 Days |
IG-1 |
13928.65 |
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 |
Yes |
38903.80 |
Day 1 |
Yes |
205.73 |
7-30 Days |
IG-2 |
42440.19 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2053.74 |
Day 1 |
Yes |
37.82 |
31-90 Days |
S-1 |
1853.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
39534.07 |
Day 1 |
Yes |
1492.77 |
<7 Days |
S-2 |
42934.90 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43418.65 |
Day 1 |
Yes |
1394.79 |
<7 Days |
S-3 |
46539.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3907.25 |
Day 1 |
Yes |
142.90 |
31-90 Days |
S-4 |
4251.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10485.06 |
Day 1 |
No |
273.80 |
<7 Days |
S-5 |
9615.60 |
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 |
24518.06 |
Day 1 |
No |
629.55 |
<7 Days |
S-6 |
26066.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
801.57 |
Day 1 |
Yes |
11.85 |
7-30 Days |
S-7 |
751.19 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
41580.51 |
Day 2 |
Yes |
1381.35 |
31-90 Days |
A-0-Q |
43994.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2166.94 |
Day 2 |
No |
85.48 |
7-30 Days |
A-1-Q |
2195.29 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
14211.37 |
Day 2 |
No |
601.49 |
<7 Days |
A-2-Q |
15455.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20035.41 |
Day 2 |
No |
118.75 |
<7 Days |
A-3-Q |
18035.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24846.95 |
Day 2 |
Yes |
962.94 |
<7 Days |
A-4-Q |
25074.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9513.17 |
Day 2 |
Yes |
184.03 |
<7 Days |
A-5-Q |
8654.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3649.42 |
Day 2 |
Yes |
126.27 |
7-30 Days |
CB-1-Q |
3786.66 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |