| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12957.22 |
Day 5 |
Yes |
601.55 |
31-90 Days |
G-3-Q |
13340.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6298.72 |
Day 5 |
Yes |
65.27 |
<7 Days |
S-5-Q |
6890.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3236.17 |
Day 5 |
No |
54.23 |
31-90 Days |
S-6-Q |
3163.61 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20216.49 |
Day 5 |
Yes |
696.48 |
31-90 Days |
S-7-Q |
21512.45 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
13365.78 |
Day 5 |
No |
378.51 |
<7 Days |
E-1-Q |
14345.27 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19032.46 |
Day 5 |
Yes |
176.91 |
31-90 Days |
E-2-Q |
19892.00 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26238.59 |
Day 5 |
No |
707.86 |
31-90 Days |
IG-1-Q |
24601.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20352.16 |
Day 5 |
No |
298.58 |
31-90 Days |
IG-2-Q |
19762.25 |
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 |
5204.11 |
Day 5 |
Yes |
159.25 |
7-30 Days |
C-1 |
5413.51 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38060.68 |
Day 5 |
No |
677.78 |
<7 Days |
CB-4 |
35872.67 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12015.89 |
Day 5 |
Yes |
136.03 |
31-90 Days |
E-10 |
12339.98 |
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 |
32618.91 |
Day 5 |
Yes |
681.30 |
<7 Days |
E-3 |
30018.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8050.41 |
Day 5 |
Yes |
389.04 |
<7 Days |
E-4 |
7370.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1083.25 |
Day 5 |
Yes |
21.03 |
31-90 Days |
E-5 |
1103.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30036.64 |
Day 5 |
No |
274.39 |
31-90 Days |
E-6 |
31941.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
44067.53 |
Day 5 |
Yes |
947.13 |
<7 Days |
E-7 |
46823.58 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31160.03 |
Day 5 |
Yes |
1213.70 |
<7 Days |
E-8 |
29519.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37036.15 |
Day 5 |
Yes |
466.23 |
31-90 Days |
E-9 |
36905.65 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13244.24 |
Day 5 |
Yes |
332.08 |
7-30 Days |
G-4 |
13152.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29839.49 |
Day 5 |
Yes |
911.55 |
31-90 Days |
IG-3 |
32360.97 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18844.87 |
Day 5 |
Yes |
142.51 |
7-30 Days |
IG-4 |
20667.21 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33521.53 |
Day 5 |
No |
423.51 |
7-30 Days |
IG-5 |
33076.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2192.61 |
Day 5 |
Yes |
44.56 |
31-90 Days |
IG-6 |
2331.75 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25033.82 |
Day 5 |
No |
145.44 |
31-90 Days |
IG-7 |
25602.91 |
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 |
6968.45 |
Day 5 |
No |
103.76 |
31-90 Days |
IG-8 |
6839.07 |
Yes |
T+1 |
No |
No |
|
Funding |