| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17668.59 |
Day 4 |
No |
199.22 |
7-30 Days |
A-4-Q |
16619.15 |
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 |
40789.85 |
Day 4 |
Yes |
1115.40 |
31-90 Days |
A-5-Q |
37175.78 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35446.44 |
Day 4 |
No |
145.78 |
7-30 Days |
CB-1-Q |
32642.19 |
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 |
3122.82 |
Day 4 |
No |
136.57 |
7-30 Days |
CB-2-Q |
3242.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35711.79 |
Day 4 |
Yes |
1274.14 |
31-90 Days |
S-1-Q |
32464.75 |
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 |
23194.41 |
Day 4 |
Yes |
473.34 |
<7 Days |
S-2-Q |
22688.30 |
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 |
4627.04 |
Day 4 |
Yes |
69.63 |
<7 Days |
S-3-Q |
4947.60 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41281.84 |
Day 4 |
Yes |
29.36 |
31-90 Days |
S-4-Q |
42998.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18466.64 |
Day 4 |
Yes |
564.88 |
31-90 Days |
CB-3-Q |
19056.02 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15956.54 |
Day 4 |
Yes |
558.17 |
31-90 Days |
G-1-Q |
17243.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17388.83 |
Day 4 |
No |
836.47 |
<7 Days |
G-2-Q |
19015.83 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19528.77 |
Day 4 |
No |
324.68 |
7-30 Days |
G-3-Q |
20501.53 |
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 |
No |
13007.48 |
Day 4 |
No |
30.04 |
31-90 Days |
S-5-Q |
14103.40 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12121.73 |
Day 4 |
No |
403.81 |
7-30 Days |
S-6-Q |
12503.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10305.51 |
Day 4 |
No |
444.27 |
<7 Days |
S-7-Q |
9629.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36728.33 |
Day 4 |
Yes |
1113.67 |
<7 Days |
E-1-Q |
38845.27 |
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 |
23882.59 |
Day 4 |
No |
964.11 |
<7 Days |
E-2-Q |
21685.75 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31117.36 |
Day 4 |
Yes |
505.02 |
31-90 Days |
IG-1-Q |
28790.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38517.23 |
Day 4 |
No |
1743.39 |
7-30 Days |
IG-2-Q |
36578.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38147.93 |
Day 4 |
Yes |
1307.30 |
<7 Days |
C-1 |
36950.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19853.01 |
Day 4 |
Yes |
163.15 |
<7 Days |
CB-4 |
18060.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
29203.09 |
Day 4 |
Yes |
1098.95 |
<7 Days |
E-10 |
28520.94 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1685.09 |
Day 4 |
Yes |
2.00 |
31-90 Days |
E-3 |
1572.25 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
13331.78 |
Day 4 |
Yes |
25.41 |
7-30 Days |
E-4 |
13820.22 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28214.81 |
Day 4 |
Yes |
1063.34 |
31-90 Days |
E-5 |
28091.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |