| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10927.85 |
Day 6 |
No |
376.69 |
7-30 Days |
E-2 |
10612.95 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26470.33 |
Day 6 |
Yes |
462.86 |
7-30 Days |
G-1 |
28713.97 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43239.97 |
Day 6 |
No |
1889.98 |
31-90 Days |
G-2 |
40987.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36702.35 |
Day 6 |
No |
254.81 |
31-90 Days |
G-3 |
33727.56 |
Yes |
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 |
23107.90 |
Day 6 |
No |
1057.27 |
31-90 Days |
IG-1 |
21439.20 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13297.30 |
Day 6 |
Yes |
79.41 |
<7 Days |
IG-2 |
12821.67 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23036.25 |
Day 6 |
Yes |
255.17 |
31-90 Days |
S-1 |
22951.14 |
Yes |
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 |
6677.14 |
Day 6 |
No |
253.13 |
31-90 Days |
S-2 |
7189.57 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19109.44 |
Day 6 |
No |
94.33 |
<7 Days |
S-3 |
19594.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
29624.82 |
Day 6 |
No |
705.84 |
7-30 Days |
S-4 |
30050.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5516.62 |
Day 6 |
Yes |
232.27 |
7-30 Days |
S-5 |
5052.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30717.76 |
Day 6 |
Yes |
315.26 |
<7 Days |
S-6 |
31335.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42095.93 |
Day 6 |
No |
840.55 |
<7 Days |
S-7 |
45983.35 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19044.79 |
Day 7 |
No |
322.44 |
31-90 Days |
A-0-Q |
19885.83 |
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 |
4494.27 |
Day 7 |
Yes |
210.46 |
7-30 Days |
A-1-Q |
4494.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20713.51 |
Day 7 |
No |
975.38 |
7-30 Days |
A-2-Q |
20792.91 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26001.36 |
Day 7 |
No |
693.60 |
31-90 Days |
A-3-Q |
24547.43 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12793.58 |
Day 7 |
No |
410.47 |
<7 Days |
A-4-Q |
11719.58 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
32559.75 |
Day 7 |
No |
933.20 |
7-30 Days |
A-5-Q |
30666.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
25964.14 |
Day 7 |
Yes |
766.38 |
7-30 Days |
CB-1-Q |
27347.56 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6067.41 |
Day 7 |
Yes |
256.95 |
7-30 Days |
CB-2-Q |
6513.46 |
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 |
35359.04 |
Day 7 |
No |
1686.42 |
31-90 Days |
S-1-Q |
34428.47 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35911.78 |
Day 7 |
No |
280.01 |
<7 Days |
S-2-Q |
38172.01 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6852.14 |
Day 7 |
No |
226.25 |
<7 Days |
S-3-Q |
6450.62 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16308.69 |
Day 7 |
No |
104.91 |
<7 Days |
S-4-Q |
15986.01 |
Yes |
T+2 |
No |
No |
|
Treasury |