| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
14871.27 |
Day 9 |
Yes |
634.43 |
7-30 Days |
S-2-Q |
14956.61 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10403.39 |
Day 9 |
Yes |
62.64 |
7-30 Days |
S-3-Q |
9368.95 |
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 |
Yes |
21415.70 |
Day 9 |
No |
997.06 |
31-90 Days |
S-4-Q |
20669.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
11520.34 |
Day 9 |
No |
231.57 |
31-90 Days |
CB-3-Q |
12283.01 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14750.51 |
Day 9 |
No |
219.77 |
<7 Days |
G-1-Q |
14173.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26628.88 |
Day 9 |
Yes |
1038.87 |
7-30 Days |
G-2-Q |
26577.25 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31802.23 |
Day 9 |
Yes |
1534.63 |
31-90 Days |
G-3-Q |
33821.02 |
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 |
15244.49 |
Day 9 |
Yes |
477.80 |
<7 Days |
S-5-Q |
15849.08 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26863.00 |
Day 9 |
No |
1305.37 |
<7 Days |
S-6-Q |
26852.16 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18524.32 |
Day 9 |
No |
478.75 |
7-30 Days |
S-7-Q |
18162.40 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28705.72 |
Day 9 |
Yes |
498.26 |
7-30 Days |
E-1-Q |
29642.57 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25642.51 |
Day 9 |
Yes |
31.38 |
<7 Days |
E-2-Q |
24983.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26220.63 |
Day 9 |
No |
171.76 |
<7 Days |
IG-1-Q |
25385.01 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42628.09 |
Day 9 |
No |
1616.74 |
31-90 Days |
IG-2-Q |
38564.82 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11617.19 |
Day 9 |
No |
91.51 |
<7 Days |
C-1 |
11363.67 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19210.41 |
Day 9 |
No |
911.96 |
7-30 Days |
CB-4 |
20441.41 |
No |
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 |
12058.09 |
Day 9 |
No |
12.28 |
<7 Days |
E-10 |
12478.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29016.64 |
Day 9 |
Yes |
1312.23 |
31-90 Days |
E-3 |
29979.00 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36990.55 |
Day 9 |
Yes |
830.23 |
31-90 Days |
E-4 |
37723.74 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26288.16 |
Day 9 |
Yes |
595.22 |
31-90 Days |
E-5 |
27520.86 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33124.22 |
Day 9 |
No |
1500.45 |
<7 Days |
E-6 |
34195.10 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30266.41 |
Day 9 |
No |
828.61 |
<7 Days |
E-7 |
30236.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27384.55 |
Day 9 |
No |
1109.26 |
7-30 Days |
E-8 |
27602.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25926.49 |
Day 9 |
Yes |
148.59 |
7-30 Days |
E-9 |
26117.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35474.35 |
Day 9 |
Yes |
1086.13 |
7-30 Days |
G-4 |
34143.93 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |