| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
41971.87 |
Day 6 |
Yes |
1906.92 |
7-30 Days |
A-1-Q |
45025.89 |
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 |
Yes |
24289.14 |
Day 6 |
No |
258.31 |
31-90 Days |
A-2-Q |
24953.19 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5185.90 |
Day 6 |
No |
223.44 |
7-30 Days |
A-3-Q |
5245.98 |
No |
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 |
41535.09 |
Day 6 |
Yes |
1320.29 |
31-90 Days |
A-4-Q |
44897.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2199.42 |
Day 6 |
Yes |
49.30 |
7-30 Days |
A-5-Q |
2208.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31831.91 |
Day 6 |
No |
377.17 |
7-30 Days |
CB-1-Q |
34313.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35890.04 |
Day 6 |
Yes |
501.72 |
31-90 Days |
CB-2-Q |
36000.07 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12551.81 |
Day 6 |
Yes |
594.55 |
31-90 Days |
S-1-Q |
12606.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42453.35 |
Day 6 |
Yes |
2026.88 |
<7 Days |
S-2-Q |
43033.51 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
25211.27 |
Day 6 |
No |
856.17 |
31-90 Days |
S-3-Q |
24268.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
13204.67 |
Day 6 |
No |
348.96 |
<7 Days |
S-4-Q |
14121.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17656.51 |
Day 6 |
Yes |
60.76 |
<7 Days |
CB-3-Q |
17238.34 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15256.12 |
Day 6 |
Yes |
140.69 |
31-90 Days |
G-1-Q |
15715.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39094.02 |
Day 6 |
No |
737.94 |
7-30 Days |
G-2-Q |
36709.46 |
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 |
35017.23 |
Day 6 |
No |
88.45 |
<7 Days |
G-3-Q |
35702.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3473.53 |
Day 6 |
No |
50.85 |
<7 Days |
S-5-Q |
3606.79 |
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 |
23935.17 |
Day 6 |
No |
915.94 |
<7 Days |
S-6-Q |
24386.51 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23825.85 |
Day 6 |
Yes |
477.22 |
31-90 Days |
S-7-Q |
24361.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36048.69 |
Day 6 |
No |
293.58 |
<7 Days |
E-1-Q |
33465.93 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28059.69 |
Day 6 |
No |
1181.90 |
7-30 Days |
E-2-Q |
28209.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40633.94 |
Day 6 |
No |
222.58 |
<7 Days |
IG-1-Q |
40927.39 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33551.95 |
Day 6 |
Yes |
1432.94 |
31-90 Days |
IG-2-Q |
32335.35 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40177.09 |
Day 6 |
Yes |
623.59 |
<7 Days |
C-1 |
43690.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40279.24 |
Day 6 |
Yes |
707.96 |
<7 Days |
CB-4 |
39188.46 |
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 |
Yes |
9617.85 |
Day 6 |
Yes |
405.88 |
<7 Days |
E-10 |
9696.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |