| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23706.68 |
Day 9 |
Yes |
858.23 |
31-90 Days |
S-3 |
24546.49 |
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 |
23506.61 |
Day 9 |
Yes |
140.50 |
<7 Days |
S-4 |
22045.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15281.54 |
Day 9 |
Yes |
81.72 |
7-30 Days |
S-5 |
14090.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40215.12 |
Day 9 |
Yes |
1011.67 |
31-90 Days |
S-6 |
41380.06 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27258.22 |
Day 9 |
Yes |
276.49 |
7-30 Days |
S-7 |
26037.19 |
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 |
38413.39 |
Day 10 |
Yes |
125.89 |
7-30 Days |
A-0-Q |
34638.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29518.13 |
Day 10 |
Yes |
1136.34 |
7-30 Days |
A-1-Q |
32352.40 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19729.11 |
Day 10 |
Yes |
285.94 |
<7 Days |
A-2-Q |
20578.09 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36720.66 |
Day 10 |
No |
768.70 |
<7 Days |
A-3-Q |
33923.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
34451.14 |
Day 10 |
Yes |
559.73 |
7-30 Days |
A-4-Q |
33682.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7967.71 |
Day 10 |
No |
290.40 |
31-90 Days |
A-5-Q |
7493.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
25682.55 |
Day 10 |
No |
354.60 |
<7 Days |
CB-1-Q |
26872.48 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36214.30 |
Day 10 |
Yes |
1104.95 |
7-30 Days |
CB-2-Q |
34787.54 |
Yes |
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 |
36381.80 |
Day 10 |
No |
789.46 |
<7 Days |
S-1-Q |
39805.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11004.52 |
Day 10 |
Yes |
221.32 |
<7 Days |
S-2-Q |
11829.79 |
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 |
Yes |
28180.25 |
Day 10 |
No |
629.40 |
7-30 Days |
S-3-Q |
30697.95 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
17854.86 |
Day 10 |
No |
10.59 |
31-90 Days |
S-4-Q |
16254.97 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
790.98 |
Day 10 |
No |
36.29 |
<7 Days |
CB-3-Q |
775.30 |
No |
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 |
40251.74 |
Day 10 |
Yes |
983.30 |
7-30 Days |
G-1-Q |
42053.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10789.89 |
Day 10 |
Yes |
27.97 |
7-30 Days |
G-2-Q |
11267.14 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6484.07 |
Day 10 |
Yes |
193.73 |
<7 Days |
G-3-Q |
6439.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19509.31 |
Day 10 |
No |
427.43 |
<7 Days |
S-5-Q |
18559.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
14193.66 |
Day 10 |
Yes |
257.31 |
7-30 Days |
S-6-Q |
14495.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
7603.26 |
Day 10 |
No |
17.83 |
31-90 Days |
S-7-Q |
7841.41 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27060.93 |
Day 10 |
Yes |
603.45 |
31-90 Days |
E-1-Q |
24812.56 |
Yes |
T+0 |
No |
No |
|
Funding |