| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40559.17 |
Day 5 |
Yes |
509.81 |
<7 Days |
Y-3 |
42495.90 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26089.21 |
Day 5 |
Yes |
26.06 |
<7 Days |
Y-4 |
24611.22 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42151.70 |
Day 5 |
Yes |
872.24 |
<7 Days |
Z-1 |
41455.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40560.98 |
Day 5 |
Yes |
1154.10 |
31-90 Days |
A-2 |
37228.43 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12680.93 |
Day 5 |
Yes |
577.18 |
<7 Days |
A-3 |
12666.40 |
No |
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 |
22668.86 |
Day 5 |
No |
684.04 |
<7 Days |
A-4 |
24278.14 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28691.98 |
Day 5 |
Yes |
768.55 |
31-90 Days |
A-5 |
30385.62 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17740.48 |
Day 5 |
Yes |
564.76 |
7-30 Days |
CB-1 |
19446.50 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4365.30 |
Day 5 |
No |
111.01 |
7-30 Days |
CB-2 |
4755.52 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
32735.17 |
Day 5 |
No |
1387.45 |
31-90 Days |
CB-3 |
33888.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13122.51 |
Day 5 |
No |
50.77 |
31-90 Days |
E-1 |
13660.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23234.22 |
Day 5 |
No |
964.56 |
7-30 Days |
E-2 |
24801.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15871.70 |
Day 5 |
No |
149.46 |
31-90 Days |
G-1 |
15819.45 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
9727.52 |
Day 5 |
No |
402.94 |
<7 Days |
G-2 |
9902.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24197.85 |
Day 5 |
Yes |
13.88 |
31-90 Days |
G-3 |
23246.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35789.01 |
Day 5 |
No |
17.66 |
31-90 Days |
IG-1 |
34476.08 |
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 |
Yes |
28408.84 |
Day 5 |
Yes |
1196.09 |
7-30 Days |
IG-2 |
28845.31 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29020.75 |
Day 5 |
No |
1111.04 |
<7 Days |
S-1 |
30016.69 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30855.17 |
Day 5 |
Yes |
1108.41 |
31-90 Days |
S-2 |
33781.04 |
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 |
17810.49 |
Day 5 |
Yes |
495.48 |
31-90 Days |
S-3 |
19585.80 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
41461.99 |
Day 5 |
Yes |
155.66 |
<7 Days |
S-4 |
38869.58 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20383.16 |
Day 5 |
No |
749.27 |
31-90 Days |
S-5 |
21377.65 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40321.08 |
Day 5 |
Yes |
179.97 |
31-90 Days |
S-6 |
39670.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37927.09 |
Day 5 |
No |
445.23 |
7-30 Days |
S-7 |
35285.79 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27603.46 |
Day 6 |
Yes |
642.11 |
31-90 Days |
A-0-Q |
26598.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |