| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37635.92 |
Day 7 |
Yes |
1248.14 |
7-30 Days |
IG-6 |
39473.22 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22020.55 |
Day 7 |
No |
512.52 |
7-30 Days |
IG-7 |
21485.20 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10200.64 |
Day 7 |
No |
352.67 |
7-30 Days |
IG-8 |
10714.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22851.21 |
Day 7 |
No |
333.21 |
<7 Days |
L-1 |
23147.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19816.98 |
Day 7 |
No |
957.09 |
31-90 Days |
L-10 |
21324.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40584.62 |
Day 7 |
Yes |
81.44 |
31-90 Days |
L-11 |
38282.76 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19291.30 |
Day 7 |
No |
436.96 |
7-30 Days |
L-2 |
18219.62 |
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 |
15208.81 |
Day 7 |
No |
123.92 |
<7 Days |
L-3 |
16187.45 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
11347.93 |
Day 7 |
Yes |
161.98 |
7-30 Days |
L-4 |
12473.25 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22097.14 |
Day 7 |
No |
1099.18 |
31-90 Days |
L-5 |
23084.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16930.04 |
Day 7 |
Yes |
246.39 |
<7 Days |
L-6 |
17021.79 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22963.62 |
Day 7 |
Yes |
224.74 |
7-30 Days |
L-7 |
23535.41 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28692.41 |
Day 7 |
Yes |
1197.73 |
<7 Days |
L-8 |
25971.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42290.22 |
Day 7 |
No |
1938.19 |
7-30 Days |
L-9 |
43687.59 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12415.04 |
Day 7 |
No |
406.83 |
<7 Days |
LC-1 |
11232.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15366.51 |
Day 7 |
Yes |
693.52 |
31-90 Days |
LC-2 |
14745.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29840.52 |
Day 7 |
Yes |
1149.81 |
<7 Days |
N-1 |
28032.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7517.36 |
Day 7 |
No |
55.17 |
<7 Days |
N-2 |
8241.48 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26163.43 |
Day 7 |
No |
445.31 |
7-30 Days |
N-3 |
25365.42 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28190.71 |
Day 7 |
Yes |
756.19 |
<7 Days |
N-4 |
30614.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43389.27 |
Day 7 |
No |
1337.26 |
31-90 Days |
N-5 |
40468.18 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10544.95 |
Day 7 |
Yes |
199.00 |
7-30 Days |
N-6 |
9866.53 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
628.93 |
Day 7 |
No |
20.74 |
7-30 Days |
N-7 |
650.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
7242.53 |
Day 7 |
No |
338.68 |
7-30 Days |
P-1 |
7477.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
25174.00 |
Day 7 |
No |
953.91 |
31-90 Days |
P-2 |
27359.83 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |