| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36275.02 |
Day 9 |
No |
1328.35 |
7-30 Days |
N-7 |
35244.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
13951.85 |
Day 9 |
No |
143.30 |
<7 Days |
P-1 |
14536.55 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
32157.86 |
Day 9 |
No |
1080.85 |
<7 Days |
P-2 |
33951.15 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3827.24 |
Day 9 |
Yes |
29.84 |
7-30 Days |
S-8 |
3977.96 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41377.42 |
Day 9 |
No |
893.05 |
<7 Days |
Y-1 |
39870.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10704.63 |
Day 9 |
Yes |
164.59 |
<7 Days |
Y-2 |
9848.09 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1789.03 |
Day 9 |
No |
2.87 |
<7 Days |
Y-3 |
1944.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35822.13 |
Day 9 |
Yes |
492.01 |
7-30 Days |
Y-4 |
35033.51 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42018.76 |
Day 9 |
Yes |
1812.24 |
31-90 Days |
Z-1 |
41241.79 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6476.28 |
Day 9 |
No |
31.24 |
7-30 Days |
A-2 |
6821.94 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23198.92 |
Day 9 |
Yes |
440.73 |
<7 Days |
A-3 |
25209.61 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2955.72 |
Day 9 |
No |
24.47 |
<7 Days |
A-4 |
3050.27 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17881.43 |
Day 9 |
Yes |
228.84 |
<7 Days |
A-5 |
18560.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13933.42 |
Day 9 |
No |
97.94 |
<7 Days |
CB-1 |
12776.32 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2416.74 |
Day 9 |
No |
110.87 |
31-90 Days |
CB-2 |
2410.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25204.29 |
Day 9 |
Yes |
655.15 |
<7 Days |
CB-3 |
23651.08 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12297.27 |
Day 9 |
Yes |
478.60 |
31-90 Days |
E-1 |
13074.35 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9055.43 |
Day 9 |
No |
218.37 |
31-90 Days |
E-2 |
8774.98 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20848.39 |
Day 9 |
No |
291.13 |
7-30 Days |
G-1 |
21259.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32481.02 |
Day 9 |
Yes |
347.03 |
7-30 Days |
G-2 |
29939.76 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24351.70 |
Day 9 |
No |
358.08 |
7-30 Days |
G-3 |
25574.30 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14039.18 |
Day 9 |
Yes |
379.94 |
31-90 Days |
IG-1 |
14392.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30936.21 |
Day 9 |
No |
1009.93 |
<7 Days |
IG-2 |
33676.31 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22722.23 |
Day 9 |
No |
267.91 |
7-30 Days |
S-1 |
23652.96 |
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 |
22926.24 |
Day 9 |
Yes |
112.57 |
7-30 Days |
S-2 |
22843.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |