| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26187.31 |
Day 10 |
No |
1153.09 |
31-90 Days |
E-2-Q |
26855.36 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17775.40 |
Day 10 |
Yes |
249.67 |
<7 Days |
IG-1-Q |
18834.47 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5446.77 |
Day 10 |
Yes |
94.63 |
31-90 Days |
IG-2-Q |
5258.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23177.86 |
Day 10 |
Yes |
708.89 |
31-90 Days |
C-1 |
23972.89 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30834.02 |
Day 10 |
Yes |
1103.75 |
31-90 Days |
CB-4 |
27960.07 |
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 |
23893.52 |
Day 10 |
No |
680.38 |
7-30 Days |
E-10 |
21737.84 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17728.78 |
Day 10 |
Yes |
183.27 |
<7 Days |
E-3 |
18866.39 |
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 |
37741.49 |
Day 10 |
Yes |
699.37 |
31-90 Days |
E-4 |
39094.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8076.49 |
Day 10 |
Yes |
1.72 |
31-90 Days |
E-5 |
7282.85 |
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 |
6923.34 |
Day 10 |
Yes |
266.59 |
<7 Days |
E-6 |
6739.44 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6108.38 |
Day 10 |
Yes |
120.56 |
7-30 Days |
E-7 |
5852.36 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41947.93 |
Day 10 |
No |
519.89 |
7-30 Days |
E-8 |
38953.52 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40703.91 |
Day 10 |
No |
1788.48 |
31-90 Days |
E-9 |
44072.03 |
Yes |
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 |
17189.56 |
Day 10 |
Yes |
415.24 |
7-30 Days |
G-4 |
16052.89 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36343.21 |
Day 10 |
Yes |
307.23 |
31-90 Days |
IG-3 |
33784.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27827.30 |
Day 10 |
No |
414.89 |
7-30 Days |
IG-4 |
29176.20 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20316.21 |
Day 10 |
No |
656.85 |
7-30 Days |
IG-5 |
21739.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3009.10 |
Day 10 |
Yes |
83.46 |
<7 Days |
IG-6 |
2964.17 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32406.50 |
Day 10 |
Yes |
1481.24 |
31-90 Days |
IG-7 |
32227.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42622.49 |
Day 10 |
No |
1355.85 |
<7 Days |
IG-8 |
41937.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6683.56 |
Day 10 |
Yes |
257.12 |
31-90 Days |
L-1 |
7193.79 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41827.53 |
Day 10 |
Yes |
1924.33 |
7-30 Days |
L-10 |
38740.79 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
9080.55 |
Day 10 |
Yes |
281.80 |
31-90 Days |
L-11 |
8833.19 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19705.03 |
Day 10 |
No |
320.65 |
7-30 Days |
L-2 |
17889.72 |
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 |
Yes |
25435.42 |
Day 10 |
Yes |
483.70 |
7-30 Days |
L-3 |
26650.52 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |