| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21960.57 |
Day 9 |
No |
916.68 |
7-30 Days |
IG-3 |
22027.74 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30071.64 |
Day 9 |
No |
498.59 |
7-30 Days |
IG-4 |
27775.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30507.83 |
Day 9 |
Yes |
729.28 |
<7 Days |
IG-5 |
32007.65 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
17460.18 |
Day 9 |
Yes |
224.44 |
<7 Days |
IG-6 |
16015.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25711.03 |
Day 9 |
No |
487.34 |
<7 Days |
IG-7 |
27720.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25014.02 |
Day 9 |
Yes |
171.93 |
7-30 Days |
IG-8 |
24470.87 |
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 |
9540.51 |
Day 9 |
No |
396.30 |
31-90 Days |
L-1 |
9938.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35190.61 |
Day 9 |
No |
28.06 |
31-90 Days |
L-10 |
36956.08 |
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 |
Yes |
2661.89 |
Day 9 |
Yes |
4.45 |
7-30 Days |
L-11 |
2670.02 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18882.90 |
Day 9 |
No |
816.32 |
7-30 Days |
L-2 |
20630.06 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9970.47 |
Day 9 |
Yes |
70.27 |
<7 Days |
L-3 |
10433.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
37276.92 |
Day 9 |
Yes |
331.49 |
31-90 Days |
L-4 |
40608.08 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41874.83 |
Day 9 |
Yes |
1150.75 |
<7 Days |
L-5 |
39833.49 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
34842.93 |
Day 9 |
No |
1653.97 |
31-90 Days |
L-6 |
33482.48 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4118.83 |
Day 9 |
Yes |
121.73 |
<7 Days |
L-7 |
4301.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2691.70 |
Day 9 |
No |
45.94 |
7-30 Days |
L-8 |
2666.16 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16697.82 |
Day 9 |
No |
663.02 |
31-90 Days |
L-9 |
16344.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2099.72 |
Day 9 |
Yes |
38.28 |
31-90 Days |
LC-1 |
2134.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13748.56 |
Day 9 |
Yes |
15.95 |
7-30 Days |
LC-2 |
13277.09 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30993.20 |
Day 9 |
No |
204.58 |
7-30 Days |
N-1 |
30127.03 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35560.23 |
Day 9 |
No |
1045.86 |
31-90 Days |
N-2 |
32677.33 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24190.07 |
Day 9 |
No |
971.09 |
31-90 Days |
N-3 |
24743.48 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3906.67 |
Day 9 |
No |
192.72 |
7-30 Days |
N-4 |
3792.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1732.91 |
Day 9 |
Yes |
42.24 |
31-90 Days |
N-5 |
1709.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6939.62 |
Day 9 |
Yes |
251.06 |
<7 Days |
N-6 |
6985.66 |
Yes |
T+2 |
No |
No |
|
Treasury |