| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8550.83 |
Day 3 |
Yes |
28.82 |
7-30 Days |
A-2 |
8606.29 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
17742.85 |
Day 3 |
No |
58.52 |
31-90 Days |
A-3 |
17207.19 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1699.11 |
Day 3 |
Yes |
75.66 |
<7 Days |
A-4 |
1672.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25232.85 |
Day 3 |
Yes |
54.82 |
7-30 Days |
A-5 |
24971.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43890.26 |
Day 3 |
No |
1455.83 |
7-30 Days |
CB-1 |
45487.69 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29926.98 |
Day 3 |
Yes |
954.27 |
31-90 Days |
CB-2 |
28043.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
25472.00 |
Day 3 |
Yes |
127.48 |
7-30 Days |
CB-3 |
25852.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35125.28 |
Day 3 |
Yes |
538.56 |
31-90 Days |
E-1 |
33748.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15189.20 |
Day 3 |
No |
98.80 |
31-90 Days |
E-2 |
15652.73 |
Yes |
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 |
30439.92 |
Day 3 |
No |
1254.10 |
31-90 Days |
G-1 |
30818.83 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
39739.81 |
Day 3 |
No |
281.43 |
31-90 Days |
G-2 |
40895.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18362.07 |
Day 3 |
No |
155.18 |
<7 Days |
G-3 |
16669.68 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4365.86 |
Day 3 |
Yes |
177.48 |
<7 Days |
IG-1 |
4537.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43430.84 |
Day 3 |
Yes |
1604.23 |
7-30 Days |
IG-2 |
40241.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30809.28 |
Day 3 |
Yes |
579.04 |
<7 Days |
S-1 |
29180.63 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26675.26 |
Day 3 |
No |
403.11 |
31-90 Days |
S-2 |
24133.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33398.90 |
Day 3 |
Yes |
668.98 |
<7 Days |
S-3 |
33335.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5980.89 |
Day 3 |
Yes |
285.43 |
<7 Days |
S-4 |
5500.50 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29362.12 |
Day 3 |
No |
27.00 |
7-30 Days |
S-5 |
28727.42 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
41659.10 |
Day 3 |
Yes |
263.49 |
<7 Days |
S-6 |
40749.33 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33253.09 |
Day 3 |
Yes |
1450.19 |
31-90 Days |
S-7 |
31438.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8540.26 |
Day 4 |
No |
163.97 |
<7 Days |
A-0-Q |
8985.43 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39168.43 |
Day 4 |
No |
561.00 |
31-90 Days |
A-1-Q |
37159.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2883.99 |
Day 4 |
No |
94.39 |
<7 Days |
A-2-Q |
2912.90 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20530.06 |
Day 4 |
Yes |
817.61 |
7-30 Days |
A-3-Q |
21896.61 |
No |
T+0 |
No |
No |
|
Funding |