| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10879.17 |
Day 6 |
No |
345.50 |
<7 Days |
E-3 |
11790.81 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20078.64 |
Day 6 |
No |
289.41 |
7-30 Days |
E-4 |
20487.87 |
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 |
38652.08 |
Day 6 |
No |
1407.73 |
7-30 Days |
E-5 |
35301.32 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20755.93 |
Day 6 |
No |
941.68 |
31-90 Days |
E-6 |
20644.07 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15039.83 |
Day 6 |
No |
742.76 |
<7 Days |
E-7 |
15990.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28401.05 |
Day 6 |
No |
155.16 |
<7 Days |
E-8 |
26221.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22837.64 |
Day 6 |
No |
549.70 |
7-30 Days |
E-9 |
23482.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
39636.20 |
Day 6 |
No |
1650.51 |
31-90 Days |
G-4 |
38682.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30433.30 |
Day 6 |
Yes |
394.69 |
31-90 Days |
IG-3 |
30177.91 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42637.64 |
Day 6 |
No |
329.63 |
31-90 Days |
IG-4 |
39450.15 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33883.97 |
Day 6 |
Yes |
162.68 |
<7 Days |
IG-5 |
34082.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10610.76 |
Day 6 |
No |
333.80 |
<7 Days |
IG-6 |
11269.44 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5572.86 |
Day 6 |
Yes |
59.34 |
31-90 Days |
IG-7 |
5538.92 |
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 |
3473.11 |
Day 6 |
No |
33.94 |
31-90 Days |
IG-8 |
3411.18 |
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 |
No |
17138.03 |
Day 6 |
Yes |
662.29 |
7-30 Days |
L-1 |
18223.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12217.46 |
Day 6 |
Yes |
548.97 |
<7 Days |
L-10 |
12198.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38103.69 |
Day 6 |
No |
291.75 |
<7 Days |
L-11 |
38028.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40436.01 |
Day 6 |
Yes |
609.57 |
<7 Days |
L-2 |
43243.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20394.85 |
Day 6 |
Yes |
187.57 |
<7 Days |
L-3 |
18694.05 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26689.73 |
Day 6 |
No |
249.03 |
<7 Days |
L-4 |
26582.55 |
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 |
5316.77 |
Day 6 |
No |
232.55 |
31-90 Days |
L-5 |
4986.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38564.72 |
Day 6 |
No |
1555.62 |
7-30 Days |
L-6 |
38942.83 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31245.42 |
Day 6 |
Yes |
351.17 |
<7 Days |
L-7 |
33345.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15234.15 |
Day 6 |
No |
605.10 |
31-90 Days |
L-8 |
13725.67 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26480.33 |
Day 6 |
Yes |
969.24 |
31-90 Days |
L-9 |
28413.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |