| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22193.93 |
Day 3 |
No |
589.19 |
31-90 Days |
L-2 |
21798.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11022.66 |
Day 3 |
No |
301.89 |
31-90 Days |
L-3 |
12066.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
14305.29 |
Day 3 |
No |
239.87 |
<7 Days |
L-4 |
14522.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40059.73 |
Day 3 |
Yes |
747.54 |
7-30 Days |
L-5 |
40854.05 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32934.45 |
Day 3 |
No |
1198.63 |
7-30 Days |
L-6 |
31246.42 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
686.00 |
Day 3 |
Yes |
10.26 |
7-30 Days |
L-7 |
715.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25090.51 |
Day 3 |
No |
562.00 |
<7 Days |
L-8 |
23325.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24577.54 |
Day 3 |
No |
981.76 |
7-30 Days |
L-9 |
26181.91 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30002.83 |
Day 3 |
No |
1298.80 |
7-30 Days |
LC-1 |
32555.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6315.52 |
Day 3 |
Yes |
239.59 |
7-30 Days |
LC-2 |
6028.07 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6842.36 |
Day 3 |
Yes |
199.94 |
7-30 Days |
N-1 |
7191.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22915.11 |
Day 3 |
No |
273.12 |
<7 Days |
N-2 |
22577.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24673.94 |
Day 3 |
No |
1185.77 |
31-90 Days |
N-3 |
26425.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34657.30 |
Day 3 |
No |
789.29 |
<7 Days |
N-4 |
35401.90 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29397.27 |
Day 3 |
Yes |
43.41 |
7-30 Days |
N-5 |
30736.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15018.97 |
Day 3 |
No |
134.05 |
7-30 Days |
N-6 |
14029.09 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
29613.07 |
Day 3 |
No |
456.49 |
7-30 Days |
N-7 |
30822.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38427.01 |
Day 3 |
No |
1130.73 |
31-90 Days |
P-1 |
36032.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24187.39 |
Day 3 |
Yes |
1125.57 |
7-30 Days |
P-2 |
22106.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27414.98 |
Day 3 |
Yes |
762.34 |
31-90 Days |
S-8 |
29104.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
13151.86 |
Day 3 |
No |
144.14 |
<7 Days |
Y-1 |
12162.65 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14967.51 |
Day 3 |
No |
730.65 |
7-30 Days |
Y-2 |
15109.64 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38666.14 |
Day 3 |
No |
1831.95 |
31-90 Days |
Y-3 |
38085.73 |
Yes |
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 |
12325.12 |
Day 3 |
No |
302.86 |
<7 Days |
Y-4 |
12104.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35094.47 |
Day 3 |
Yes |
153.07 |
<7 Days |
Z-1 |
32097.81 |
No |
T+1 |
Yes |
No |
|
Trading |