| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36891.00 |
Day 7 |
No |
1586.68 |
<7 Days |
S-6 |
35126.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26637.19 |
Day 7 |
Yes |
400.73 |
<7 Days |
S-7 |
26121.53 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4866.77 |
Day 8 |
Yes |
113.09 |
7-30 Days |
A-0-Q |
4669.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36674.13 |
Day 8 |
No |
233.79 |
7-30 Days |
A-1-Q |
34551.94 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2791.96 |
Day 8 |
No |
115.89 |
7-30 Days |
A-2-Q |
3069.91 |
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 |
35882.93 |
Day 8 |
No |
391.36 |
7-30 Days |
A-3-Q |
38966.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15536.94 |
Day 8 |
No |
462.98 |
31-90 Days |
A-4-Q |
16990.32 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40264.90 |
Day 8 |
No |
517.54 |
<7 Days |
A-5-Q |
38681.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
13709.11 |
Day 8 |
Yes |
511.03 |
7-30 Days |
CB-1-Q |
13976.01 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21212.99 |
Day 8 |
Yes |
386.24 |
7-30 Days |
CB-2-Q |
19494.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
17422.63 |
Day 8 |
No |
857.07 |
7-30 Days |
S-1-Q |
17784.33 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36734.68 |
Day 8 |
Yes |
1776.04 |
31-90 Days |
S-2-Q |
34244.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22146.77 |
Day 8 |
No |
282.74 |
<7 Days |
S-3-Q |
22542.28 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37054.98 |
Day 8 |
No |
1425.88 |
<7 Days |
S-4-Q |
37087.21 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24739.21 |
Day 8 |
No |
1035.54 |
31-90 Days |
CB-3-Q |
25172.72 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33288.89 |
Day 8 |
Yes |
536.81 |
<7 Days |
G-1-Q |
33481.97 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30160.70 |
Day 8 |
Yes |
1377.62 |
<7 Days |
G-2-Q |
29547.18 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8191.25 |
Day 8 |
No |
397.01 |
<7 Days |
G-3-Q |
8785.88 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21438.86 |
Day 8 |
No |
992.93 |
<7 Days |
S-5-Q |
21912.96 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
34309.27 |
Day 8 |
Yes |
1096.86 |
<7 Days |
S-6-Q |
32237.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22132.63 |
Day 8 |
No |
772.24 |
31-90 Days |
S-7-Q |
24149.67 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30820.41 |
Day 8 |
No |
1355.88 |
31-90 Days |
E-1-Q |
29842.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23285.40 |
Day 8 |
No |
155.75 |
<7 Days |
E-2-Q |
23172.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27202.14 |
Day 8 |
No |
1199.84 |
7-30 Days |
IG-1-Q |
29328.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
13747.88 |
Day 8 |
Yes |
318.33 |
<7 Days |
IG-2-Q |
13884.26 |
Yes |
T+1 |
No |
No |
|
Funding |