| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8568.50 |
Day 2 |
No |
288.02 |
7-30 Days |
E-9 |
9114.93 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27139.97 |
Day 2 |
No |
436.92 |
31-90 Days |
G-4 |
25642.47 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21527.42 |
Day 2 |
No |
577.67 |
7-30 Days |
IG-3 |
19813.72 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
25562.79 |
Day 2 |
No |
571.07 |
<7 Days |
IG-4 |
25963.23 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21547.06 |
Day 2 |
No |
399.21 |
<7 Days |
IG-5 |
20268.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4366.80 |
Day 2 |
Yes |
48.51 |
<7 Days |
IG-6 |
4800.87 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19465.17 |
Day 2 |
No |
722.58 |
7-30 Days |
IG-7 |
18944.84 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24303.69 |
Day 2 |
No |
27.97 |
31-90 Days |
IG-8 |
23176.35 |
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 |
35349.57 |
Day 2 |
No |
1642.95 |
7-30 Days |
L-1 |
34038.08 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
39796.49 |
Day 2 |
No |
486.69 |
7-30 Days |
L-10 |
36462.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21873.00 |
Day 2 |
Yes |
864.57 |
<7 Days |
L-11 |
22059.19 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3569.22 |
Day 2 |
No |
152.77 |
7-30 Days |
L-2 |
3414.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
9549.65 |
Day 2 |
No |
290.80 |
7-30 Days |
L-3 |
9070.25 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5111.23 |
Day 2 |
No |
114.35 |
31-90 Days |
L-4 |
5161.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24742.67 |
Day 2 |
Yes |
661.85 |
7-30 Days |
L-5 |
23481.22 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36609.35 |
Day 2 |
Yes |
958.22 |
31-90 Days |
L-6 |
36985.70 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16383.39 |
Day 2 |
No |
771.92 |
31-90 Days |
L-7 |
17371.94 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42239.29 |
Day 2 |
Yes |
251.61 |
31-90 Days |
L-8 |
45693.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29308.88 |
Day 2 |
Yes |
154.39 |
31-90 Days |
L-9 |
29942.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6164.25 |
Day 2 |
Yes |
200.85 |
7-30 Days |
LC-1 |
5843.75 |
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 |
755.26 |
Day 2 |
Yes |
20.89 |
7-30 Days |
LC-2 |
810.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42988.07 |
Day 2 |
Yes |
795.05 |
31-90 Days |
N-1 |
43872.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16147.29 |
Day 2 |
No |
715.72 |
<7 Days |
N-2 |
14740.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26369.30 |
Day 2 |
No |
1007.84 |
<7 Days |
N-3 |
23879.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15785.00 |
Day 2 |
No |
675.38 |
7-30 Days |
N-4 |
15741.92 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |