| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9271.36 |
Day 8 |
Yes |
238.00 |
<7 Days |
CB-2 |
9861.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21826.03 |
Day 8 |
No |
492.14 |
7-30 Days |
CB-3 |
22971.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8777.36 |
Day 8 |
No |
21.35 |
7-30 Days |
E-1 |
8978.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27110.27 |
Day 8 |
No |
199.33 |
31-90 Days |
E-2 |
25072.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
7735.99 |
Day 8 |
No |
110.35 |
7-30 Days |
G-1 |
7245.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20340.21 |
Day 8 |
Yes |
102.96 |
<7 Days |
G-2 |
21721.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
34421.16 |
Day 8 |
No |
894.52 |
31-90 Days |
G-3 |
34302.43 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1467.33 |
Day 8 |
Yes |
63.33 |
7-30 Days |
IG-1 |
1348.86 |
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 |
22610.94 |
Day 8 |
No |
674.24 |
<7 Days |
IG-2 |
20600.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15946.22 |
Day 8 |
Yes |
503.55 |
31-90 Days |
S-1 |
15053.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42174.57 |
Day 8 |
Yes |
702.87 |
31-90 Days |
S-2 |
45068.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35902.11 |
Day 8 |
No |
1366.69 |
<7 Days |
S-3 |
35249.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21850.89 |
Day 8 |
Yes |
427.43 |
<7 Days |
S-4 |
22774.25 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17779.00 |
Day 8 |
No |
670.90 |
31-90 Days |
S-5 |
17345.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38523.71 |
Day 8 |
Yes |
1884.27 |
7-30 Days |
S-6 |
37864.73 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20348.12 |
Day 8 |
No |
722.36 |
<7 Days |
S-7 |
19356.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
478.37 |
Day 9 |
Yes |
0.27 |
<7 Days |
A-0-Q |
501.46 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20933.20 |
Day 9 |
Yes |
461.00 |
7-30 Days |
A-1-Q |
19675.18 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19415.73 |
Day 9 |
Yes |
142.59 |
31-90 Days |
A-2-Q |
20727.81 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43518.30 |
Day 9 |
Yes |
606.60 |
7-30 Days |
A-3-Q |
44427.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19596.99 |
Day 9 |
No |
684.71 |
7-30 Days |
A-4-Q |
19062.60 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
32549.21 |
Day 9 |
Yes |
1454.30 |
7-30 Days |
A-5-Q |
30873.32 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
7436.49 |
Day 9 |
No |
74.40 |
7-30 Days |
CB-1-Q |
7722.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7109.40 |
Day 9 |
Yes |
321.19 |
7-30 Days |
CB-2-Q |
6610.99 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5804.68 |
Day 9 |
No |
236.33 |
7-30 Days |
S-1-Q |
6280.16 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |