| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32133.39 |
Day 2 |
No |
1407.21 |
7-30 Days |
CB-2-Q |
31812.47 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21624.34 |
Day 2 |
No |
170.50 |
31-90 Days |
S-1-Q |
23458.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22477.14 |
Day 2 |
No |
92.28 |
<7 Days |
S-2-Q |
21935.63 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42710.88 |
Day 2 |
No |
607.49 |
7-30 Days |
S-3-Q |
42828.85 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13537.10 |
Day 2 |
Yes |
179.20 |
<7 Days |
S-4-Q |
12990.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2181.79 |
Day 2 |
No |
23.19 |
7-30 Days |
CB-3-Q |
2010.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
701.14 |
Day 2 |
Yes |
20.09 |
7-30 Days |
G-1-Q |
701.84 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4460.80 |
Day 2 |
No |
51.63 |
<7 Days |
G-2-Q |
4884.99 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32295.53 |
Day 2 |
No |
851.05 |
31-90 Days |
G-3-Q |
31935.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5008.49 |
Day 2 |
Yes |
126.19 |
<7 Days |
S-5-Q |
4537.45 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7644.06 |
Day 2 |
Yes |
140.41 |
7-30 Days |
S-6-Q |
8008.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40078.65 |
Day 2 |
Yes |
1044.54 |
31-90 Days |
S-7-Q |
41292.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35466.76 |
Day 2 |
No |
729.00 |
31-90 Days |
E-1-Q |
33472.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23025.80 |
Day 2 |
No |
534.70 |
<7 Days |
E-2-Q |
21945.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35331.72 |
Day 2 |
No |
379.30 |
31-90 Days |
IG-1-Q |
34043.68 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8964.62 |
Day 2 |
No |
213.02 |
<7 Days |
IG-2-Q |
8222.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7203.73 |
Day 2 |
No |
13.09 |
<7 Days |
C-1 |
7204.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4503.09 |
Day 2 |
No |
78.10 |
31-90 Days |
CB-4 |
4139.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13602.07 |
Day 2 |
Yes |
157.27 |
<7 Days |
E-10 |
14206.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16260.66 |
Day 2 |
Yes |
10.31 |
31-90 Days |
E-3 |
15072.15 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19387.48 |
Day 2 |
Yes |
457.69 |
31-90 Days |
E-4 |
19015.17 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2934.29 |
Day 2 |
No |
112.94 |
7-30 Days |
E-5 |
3024.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30513.63 |
Day 2 |
Yes |
484.40 |
31-90 Days |
E-6 |
30199.05 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29281.37 |
Day 2 |
Yes |
938.69 |
<7 Days |
E-7 |
31937.07 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3741.08 |
Day 2 |
Yes |
36.70 |
31-90 Days |
E-8 |
3479.75 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |