| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37595.47 |
Day 4 |
No |
902.55 |
7-30 Days |
E-6 |
37124.04 |
No |
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 |
37892.69 |
Day 4 |
Yes |
1626.95 |
7-30 Days |
E-7 |
38621.40 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29794.32 |
Day 4 |
No |
1339.07 |
7-30 Days |
E-8 |
31611.52 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31552.24 |
Day 4 |
No |
552.82 |
31-90 Days |
E-9 |
33902.08 |
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 |
Yes |
28039.57 |
Day 4 |
Yes |
1120.06 |
31-90 Days |
G-4 |
25772.39 |
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 |
No |
43526.23 |
Day 4 |
No |
1242.13 |
<7 Days |
IG-3 |
45529.57 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33937.01 |
Day 4 |
Yes |
1400.56 |
<7 Days |
IG-4 |
36006.94 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
13711.64 |
Day 4 |
No |
214.99 |
7-30 Days |
IG-5 |
14721.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
37193.52 |
Day 4 |
No |
1233.15 |
31-90 Days |
IG-6 |
38165.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42388.22 |
Day 4 |
Yes |
965.05 |
7-30 Days |
IG-7 |
45187.52 |
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 |
16253.91 |
Day 4 |
Yes |
748.65 |
7-30 Days |
IG-8 |
15634.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3321.65 |
Day 4 |
No |
57.84 |
<7 Days |
L-1 |
3348.56 |
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 |
Yes |
24659.98 |
Day 4 |
Yes |
477.20 |
<7 Days |
L-10 |
26328.70 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2108.93 |
Day 4 |
No |
82.97 |
31-90 Days |
L-11 |
2115.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38111.54 |
Day 4 |
Yes |
776.93 |
7-30 Days |
L-2 |
38075.15 |
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 |
10701.61 |
Day 4 |
No |
467.11 |
7-30 Days |
L-3 |
10682.52 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19982.14 |
Day 4 |
Yes |
712.91 |
<7 Days |
L-4 |
21452.90 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40216.92 |
Day 4 |
Yes |
834.18 |
7-30 Days |
L-5 |
38209.67 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
41627.27 |
Day 4 |
Yes |
1624.36 |
<7 Days |
L-6 |
41357.02 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6548.53 |
Day 4 |
Yes |
22.02 |
31-90 Days |
L-7 |
5940.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23337.89 |
Day 4 |
Yes |
429.12 |
7-30 Days |
L-8 |
23129.23 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38098.22 |
Day 4 |
Yes |
328.70 |
<7 Days |
L-9 |
34424.69 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4850.27 |
Day 4 |
Yes |
204.75 |
<7 Days |
LC-1 |
5306.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18668.89 |
Day 4 |
Yes |
637.31 |
7-30 Days |
LC-2 |
19672.58 |
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 |
30352.54 |
Day 4 |
Yes |
533.34 |
7-30 Days |
N-1 |
29324.33 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |