| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40540.54 |
Day 4 |
No |
295.29 |
<7 Days |
N-2 |
40465.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23862.11 |
Day 4 |
No |
1077.91 |
7-30 Days |
N-3 |
24346.03 |
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 |
20210.74 |
Day 4 |
No |
779.19 |
7-30 Days |
N-4 |
18246.73 |
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 |
12752.11 |
Day 4 |
Yes |
93.40 |
<7 Days |
N-5 |
12066.28 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
11181.02 |
Day 4 |
No |
448.57 |
31-90 Days |
N-6 |
11098.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
39533.01 |
Day 4 |
No |
358.24 |
31-90 Days |
N-7 |
38436.11 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43231.38 |
Day 4 |
Yes |
980.32 |
<7 Days |
P-1 |
42226.00 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
41736.94 |
Day 4 |
No |
116.85 |
<7 Days |
P-2 |
37912.53 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18153.58 |
Day 4 |
No |
213.69 |
<7 Days |
S-8 |
19240.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8601.60 |
Day 4 |
Yes |
76.68 |
31-90 Days |
Y-1 |
7952.89 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27493.82 |
Day 4 |
Yes |
309.88 |
31-90 Days |
Y-2 |
29358.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28017.66 |
Day 4 |
Yes |
141.30 |
<7 Days |
Y-3 |
25903.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31868.58 |
Day 4 |
No |
520.84 |
7-30 Days |
Y-4 |
29991.59 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42684.71 |
Day 4 |
No |
1995.27 |
7-30 Days |
Z-1 |
46520.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26224.02 |
Day 4 |
Yes |
751.18 |
7-30 Days |
A-2 |
28476.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13846.79 |
Day 4 |
No |
373.61 |
<7 Days |
A-3 |
15166.49 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14723.34 |
Day 4 |
No |
467.34 |
<7 Days |
A-4 |
15828.87 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40626.90 |
Day 4 |
Yes |
219.36 |
7-30 Days |
A-5 |
37767.18 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17316.03 |
Day 4 |
No |
447.67 |
<7 Days |
CB-1 |
18518.04 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35987.10 |
Day 4 |
No |
1721.76 |
<7 Days |
CB-2 |
35023.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12527.98 |
Day 4 |
Yes |
485.85 |
7-30 Days |
CB-3 |
12146.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18798.88 |
Day 4 |
Yes |
808.18 |
<7 Days |
E-1 |
17912.18 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38991.67 |
Day 4 |
Yes |
1779.64 |
31-90 Days |
E-2 |
38004.02 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33170.26 |
Day 4 |
No |
91.36 |
31-90 Days |
G-1 |
32121.99 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24888.58 |
Day 4 |
Yes |
533.32 |
<7 Days |
G-2 |
25005.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |