| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23773.16 |
Day 3 |
Yes |
479.52 |
31-90 Days |
S-7-Q |
21949.76 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23149.17 |
Day 3 |
No |
589.13 |
<7 Days |
E-1-Q |
21377.45 |
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 |
37847.99 |
Day 3 |
Yes |
1247.28 |
7-30 Days |
E-2-Q |
38955.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10195.17 |
Day 3 |
No |
218.34 |
7-30 Days |
IG-1-Q |
9553.13 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27268.97 |
Day 3 |
No |
971.88 |
31-90 Days |
IG-2-Q |
29300.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10193.37 |
Day 3 |
Yes |
41.89 |
<7 Days |
C-1 |
10678.19 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
9962.15 |
Day 3 |
No |
119.33 |
31-90 Days |
CB-4 |
10797.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9605.63 |
Day 3 |
No |
108.70 |
31-90 Days |
E-10 |
9885.39 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24197.96 |
Day 3 |
Yes |
234.86 |
<7 Days |
E-3 |
26501.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21627.16 |
Day 3 |
Yes |
1030.63 |
<7 Days |
E-4 |
22272.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6534.19 |
Day 3 |
Yes |
259.20 |
7-30 Days |
E-5 |
7113.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37768.73 |
Day 3 |
Yes |
1040.41 |
7-30 Days |
E-6 |
35770.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31756.00 |
Day 3 |
Yes |
685.17 |
<7 Days |
E-7 |
33191.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15100.66 |
Day 3 |
No |
444.27 |
31-90 Days |
E-8 |
15384.66 |
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 |
38008.46 |
Day 3 |
Yes |
475.88 |
<7 Days |
E-9 |
39324.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25876.13 |
Day 3 |
No |
994.27 |
<7 Days |
G-4 |
23949.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18884.13 |
Day 3 |
No |
813.93 |
31-90 Days |
IG-3 |
19133.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10941.28 |
Day 3 |
No |
11.64 |
31-90 Days |
IG-4 |
10791.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39181.58 |
Day 3 |
Yes |
66.45 |
7-30 Days |
IG-5 |
42045.39 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12221.90 |
Day 3 |
No |
74.22 |
<7 Days |
IG-6 |
13222.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30002.97 |
Day 3 |
Yes |
516.26 |
<7 Days |
IG-7 |
28476.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33384.99 |
Day 3 |
Yes |
551.70 |
<7 Days |
IG-8 |
33709.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
553.81 |
Day 3 |
No |
26.29 |
7-30 Days |
L-1 |
558.35 |
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 |
638.30 |
Day 3 |
No |
7.68 |
31-90 Days |
L-10 |
687.37 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30764.57 |
Day 3 |
No |
687.28 |
31-90 Days |
L-11 |
28241.82 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |