| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19858.01 |
Day 7 |
Yes |
226.52 |
31-90 Days |
S-8 |
19239.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
37222.08 |
Day 7 |
Yes |
1159.07 |
7-30 Days |
Y-1 |
39520.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40041.17 |
Day 7 |
Yes |
238.54 |
<7 Days |
Y-2 |
36782.30 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11820.95 |
Day 7 |
Yes |
393.39 |
7-30 Days |
Y-3 |
11083.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12615.02 |
Day 7 |
Yes |
628.74 |
31-90 Days |
Y-4 |
13324.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28069.51 |
Day 7 |
No |
334.21 |
31-90 Days |
Z-1 |
28925.44 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16921.97 |
Day 7 |
No |
339.27 |
7-30 Days |
A-2 |
17123.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22004.42 |
Day 7 |
Yes |
1027.71 |
31-90 Days |
A-3 |
22289.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20036.17 |
Day 7 |
No |
293.64 |
<7 Days |
A-4 |
18559.43 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40641.89 |
Day 7 |
No |
382.13 |
31-90 Days |
A-5 |
40992.91 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40708.43 |
Day 7 |
Yes |
1052.13 |
7-30 Days |
CB-1 |
36969.19 |
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 |
20742.04 |
Day 7 |
No |
840.77 |
7-30 Days |
CB-2 |
19778.54 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12071.66 |
Day 7 |
No |
123.30 |
31-90 Days |
CB-3 |
12376.20 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24250.71 |
Day 7 |
Yes |
325.79 |
31-90 Days |
E-1 |
26627.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26047.20 |
Day 7 |
Yes |
1168.40 |
7-30 Days |
E-2 |
25160.28 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5139.52 |
Day 7 |
Yes |
248.68 |
<7 Days |
G-1 |
5496.45 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2710.32 |
Day 7 |
No |
6.73 |
<7 Days |
G-2 |
2830.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21697.69 |
Day 7 |
No |
453.60 |
7-30 Days |
G-3 |
20912.36 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18627.96 |
Day 7 |
Yes |
713.77 |
7-30 Days |
IG-1 |
20127.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38462.14 |
Day 7 |
No |
259.47 |
7-30 Days |
IG-2 |
42255.37 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27424.12 |
Day 7 |
No |
424.83 |
31-90 Days |
S-1 |
29288.36 |
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 |
17039.48 |
Day 7 |
Yes |
754.79 |
<7 Days |
S-2 |
17718.51 |
No |
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 |
58.17 |
Day 7 |
Yes |
0.36 |
7-30 Days |
S-3 |
52.66 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26149.86 |
Day 7 |
Yes |
598.50 |
31-90 Days |
S-4 |
28599.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3578.49 |
Day 7 |
No |
23.72 |
<7 Days |
S-5 |
3444.85 |
Yes |
T+0 |
No |
No |
|
Trading |