| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38896.53 |
Day 4 |
No |
402.89 |
7-30 Days |
G-3 |
42560.43 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41485.17 |
Day 4 |
No |
800.50 |
31-90 Days |
IG-1 |
44463.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35399.62 |
Day 4 |
Yes |
583.50 |
7-30 Days |
IG-2 |
34710.49 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12905.61 |
Day 4 |
No |
638.48 |
<7 Days |
S-1 |
13902.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36424.20 |
Day 4 |
Yes |
1116.19 |
<7 Days |
S-2 |
37442.03 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25651.59 |
Day 4 |
Yes |
718.99 |
<7 Days |
S-3 |
24367.84 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5032.25 |
Day 4 |
Yes |
66.53 |
31-90 Days |
S-4 |
4974.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40874.60 |
Day 4 |
No |
795.38 |
7-30 Days |
S-5 |
40140.46 |
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 |
34997.68 |
Day 4 |
Yes |
766.55 |
<7 Days |
S-6 |
32467.85 |
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 |
190.34 |
Day 4 |
Yes |
8.96 |
7-30 Days |
S-7 |
173.06 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27571.33 |
Day 5 |
No |
375.61 |
7-30 Days |
A-0-Q |
28463.25 |
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 |
2193.30 |
Day 5 |
No |
11.23 |
31-90 Days |
A-1-Q |
2152.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18937.34 |
Day 5 |
No |
901.71 |
31-90 Days |
A-2-Q |
20252.32 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13820.51 |
Day 5 |
No |
336.89 |
<7 Days |
A-3-Q |
13192.39 |
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 |
7360.31 |
Day 5 |
No |
357.53 |
31-90 Days |
A-4-Q |
6678.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35286.43 |
Day 5 |
No |
141.64 |
<7 Days |
A-5-Q |
32078.84 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39158.74 |
Day 5 |
No |
699.56 |
7-30 Days |
CB-1-Q |
36378.15 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1379.75 |
Day 5 |
Yes |
19.20 |
<7 Days |
CB-2-Q |
1501.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16480.69 |
Day 5 |
No |
645.41 |
7-30 Days |
S-1-Q |
17797.30 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40234.41 |
Day 5 |
Yes |
972.90 |
7-30 Days |
S-2-Q |
36522.45 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13936.13 |
Day 5 |
No |
520.61 |
31-90 Days |
S-3-Q |
14439.95 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28203.28 |
Day 5 |
Yes |
16.12 |
<7 Days |
S-4-Q |
27869.80 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6701.22 |
Day 5 |
Yes |
45.52 |
31-90 Days |
CB-3-Q |
7023.95 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18287.61 |
Day 5 |
No |
683.28 |
31-90 Days |
G-1-Q |
18061.89 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
29509.08 |
Day 5 |
No |
1386.41 |
7-30 Days |
G-2-Q |
32268.57 |
No |
T+1 |
No |
No |
|
Trading |