| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
29501.19 |
Day 7 |
No |
1174.26 |
31-90 Days |
CB-3-Q |
30005.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
349.50 |
Day 7 |
Yes |
0.64 |
<7 Days |
G-1-Q |
348.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17436.64 |
Day 7 |
Yes |
392.29 |
<7 Days |
G-2-Q |
18178.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32052.41 |
Day 7 |
No |
259.54 |
31-90 Days |
G-3-Q |
29634.81 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43349.05 |
Day 7 |
Yes |
51.01 |
<7 Days |
S-5-Q |
47079.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
32636.46 |
Day 7 |
Yes |
307.44 |
7-30 Days |
S-6-Q |
29909.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43587.44 |
Day 7 |
No |
132.35 |
31-90 Days |
S-7-Q |
39356.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18171.63 |
Day 7 |
Yes |
53.79 |
<7 Days |
E-1-Q |
16371.20 |
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 |
43669.22 |
Day 7 |
No |
1764.47 |
7-30 Days |
E-2-Q |
47008.84 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20285.24 |
Day 7 |
No |
105.69 |
<7 Days |
IG-1-Q |
18817.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3174.52 |
Day 7 |
No |
33.01 |
<7 Days |
IG-2-Q |
3253.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20063.72 |
Day 7 |
No |
874.75 |
31-90 Days |
C-1 |
18196.67 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43907.43 |
Day 7 |
No |
1836.31 |
<7 Days |
CB-4 |
43934.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
800.91 |
Day 7 |
Yes |
29.40 |
<7 Days |
E-10 |
808.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11752.34 |
Day 7 |
No |
188.57 |
31-90 Days |
E-3 |
10885.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14999.63 |
Day 7 |
Yes |
463.65 |
31-90 Days |
E-4 |
15378.55 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16177.08 |
Day 7 |
No |
703.32 |
31-90 Days |
E-5 |
15575.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41709.29 |
Day 7 |
Yes |
129.35 |
7-30 Days |
E-6 |
42995.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22349.75 |
Day 7 |
Yes |
821.76 |
<7 Days |
E-7 |
21049.86 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
17927.91 |
Day 7 |
No |
643.47 |
7-30 Days |
E-8 |
19219.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31695.39 |
Day 7 |
Yes |
1032.23 |
31-90 Days |
E-9 |
30203.77 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35196.29 |
Day 7 |
Yes |
863.09 |
7-30 Days |
G-4 |
37296.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
32353.23 |
Day 7 |
Yes |
1531.26 |
31-90 Days |
IG-3 |
33614.03 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28273.13 |
Day 7 |
No |
504.23 |
31-90 Days |
IG-4 |
29513.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35478.34 |
Day 7 |
No |
95.88 |
7-30 Days |
IG-5 |
35640.55 |
Yes |
T+0 |
Yes |
No |
|
Trading |