| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38830.53 |
Day 2 |
Yes |
852.79 |
<7 Days |
S-1 |
40107.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19861.37 |
Day 2 |
Yes |
143.61 |
31-90 Days |
S-2 |
20150.54 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13568.75 |
Day 2 |
No |
548.49 |
<7 Days |
S-3 |
12416.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35320.08 |
Day 2 |
Yes |
1647.64 |
<7 Days |
S-4 |
34921.11 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27093.86 |
Day 2 |
No |
394.32 |
<7 Days |
S-5 |
29100.72 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28124.51 |
Day 2 |
No |
503.16 |
7-30 Days |
S-6 |
30834.83 |
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 |
No |
6805.66 |
Day 2 |
No |
280.59 |
31-90 Days |
S-7 |
6340.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8433.59 |
Day 3 |
Yes |
412.87 |
7-30 Days |
A-0-Q |
9077.67 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11832.77 |
Day 3 |
No |
560.56 |
<7 Days |
A-1-Q |
12314.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30871.88 |
Day 3 |
Yes |
484.64 |
<7 Days |
A-2-Q |
29261.74 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33791.39 |
Day 3 |
Yes |
890.21 |
31-90 Days |
A-3-Q |
36644.55 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28170.70 |
Day 3 |
No |
361.81 |
31-90 Days |
A-4-Q |
28732.90 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27730.27 |
Day 3 |
Yes |
612.18 |
<7 Days |
A-5-Q |
25831.17 |
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 |
916.36 |
Day 3 |
No |
27.68 |
7-30 Days |
CB-1-Q |
842.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14011.96 |
Day 3 |
No |
464.87 |
<7 Days |
CB-2-Q |
14953.34 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37705.62 |
Day 3 |
Yes |
1584.82 |
31-90 Days |
S-1-Q |
41474.30 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8849.29 |
Day 3 |
No |
356.28 |
7-30 Days |
S-2-Q |
8369.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10772.66 |
Day 3 |
Yes |
476.10 |
<7 Days |
S-3-Q |
9827.88 |
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 |
30601.38 |
Day 3 |
No |
1305.75 |
7-30 Days |
S-4-Q |
33467.20 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4671.61 |
Day 3 |
Yes |
157.74 |
<7 Days |
CB-3-Q |
4322.52 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22280.46 |
Day 3 |
No |
663.32 |
<7 Days |
G-1-Q |
21998.22 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21745.50 |
Day 3 |
No |
860.85 |
7-30 Days |
G-2-Q |
21965.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14858.41 |
Day 3 |
No |
727.26 |
<7 Days |
G-3-Q |
15738.49 |
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 |
3256.10 |
Day 3 |
No |
102.42 |
7-30 Days |
S-5-Q |
3478.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42432.11 |
Day 3 |
No |
1818.50 |
7-30 Days |
S-6-Q |
39491.60 |
No |
T+0 |
Yes |
No |
|
Funding |