| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31966.07 |
Day 2 |
No |
1190.38 |
31-90 Days |
N-5 |
29000.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37483.38 |
Day 2 |
Yes |
529.17 |
<7 Days |
N-6 |
40752.46 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36404.80 |
Day 2 |
No |
401.85 |
31-90 Days |
N-7 |
36821.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40673.62 |
Day 2 |
Yes |
1781.55 |
<7 Days |
P-1 |
42732.43 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36825.70 |
Day 2 |
No |
812.56 |
31-90 Days |
P-2 |
37092.52 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24915.00 |
Day 2 |
Yes |
365.27 |
7-30 Days |
S-8 |
26059.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40804.46 |
Day 2 |
No |
65.00 |
<7 Days |
Y-1 |
41879.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5890.41 |
Day 2 |
No |
251.37 |
<7 Days |
Y-2 |
6445.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
17813.51 |
Day 2 |
No |
734.97 |
7-30 Days |
Y-3 |
18308.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27832.67 |
Day 2 |
No |
958.28 |
<7 Days |
Y-4 |
25878.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12313.79 |
Day 2 |
No |
113.42 |
7-30 Days |
Z-1 |
11320.26 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28799.22 |
Day 2 |
No |
420.30 |
<7 Days |
A-2 |
30585.08 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6780.40 |
Day 2 |
Yes |
29.57 |
7-30 Days |
A-3 |
6385.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2251.82 |
Day 2 |
No |
71.94 |
7-30 Days |
A-4 |
2344.96 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36196.30 |
Day 2 |
No |
1617.15 |
7-30 Days |
A-5 |
33846.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34358.33 |
Day 2 |
No |
547.77 |
<7 Days |
CB-1 |
31616.02 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40304.60 |
Day 2 |
Yes |
1172.18 |
31-90 Days |
CB-2 |
43411.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1450.13 |
Day 2 |
Yes |
56.93 |
<7 Days |
CB-3 |
1526.14 |
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 |
30676.13 |
Day 2 |
Yes |
620.89 |
<7 Days |
E-1 |
29777.91 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31380.20 |
Day 2 |
Yes |
281.23 |
<7 Days |
E-2 |
31883.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40311.71 |
Day 2 |
Yes |
1337.33 |
<7 Days |
G-1 |
36455.27 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22879.34 |
Day 2 |
No |
870.09 |
7-30 Days |
G-2 |
21271.49 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20746.86 |
Day 2 |
No |
453.28 |
7-30 Days |
G-3 |
19139.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16674.85 |
Day 2 |
No |
392.45 |
7-30 Days |
IG-1 |
15529.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18527.37 |
Day 2 |
No |
214.85 |
7-30 Days |
IG-2 |
18856.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |