| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1034.09 |
Day 10 |
Yes |
15.02 |
31-90 Days |
L-4 |
1061.50 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25199.82 |
Day 10 |
Yes |
940.09 |
31-90 Days |
L-5 |
24599.98 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
39273.29 |
Day 10 |
Yes |
999.23 |
<7 Days |
L-6 |
41318.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
44001.89 |
Day 10 |
No |
625.74 |
31-90 Days |
L-7 |
41733.34 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
480.65 |
Day 10 |
No |
0.30 |
<7 Days |
L-8 |
524.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1658.58 |
Day 10 |
No |
42.49 |
31-90 Days |
L-9 |
1664.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
37289.50 |
Day 10 |
No |
209.54 |
<7 Days |
LC-1 |
39067.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25529.66 |
Day 10 |
No |
1082.87 |
7-30 Days |
LC-2 |
26701.02 |
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 |
15656.50 |
Day 10 |
No |
104.47 |
7-30 Days |
N-1 |
15578.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30791.84 |
Day 10 |
No |
1489.12 |
7-30 Days |
N-2 |
30112.26 |
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 |
Yes |
19999.93 |
Day 10 |
No |
133.89 |
31-90 Days |
N-3 |
19076.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7025.34 |
Day 10 |
Yes |
169.49 |
31-90 Days |
N-4 |
6710.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
41784.60 |
Day 10 |
No |
323.31 |
31-90 Days |
N-5 |
43213.09 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6930.15 |
Day 10 |
No |
256.56 |
7-30 Days |
N-6 |
6293.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3043.87 |
Day 10 |
Yes |
49.84 |
<7 Days |
N-7 |
3299.67 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17463.07 |
Day 10 |
Yes |
371.81 |
7-30 Days |
P-1 |
18966.61 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5236.46 |
Day 10 |
No |
55.02 |
7-30 Days |
P-2 |
5572.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23778.31 |
Day 10 |
No |
1015.07 |
31-90 Days |
S-8 |
25515.83 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18834.50 |
Day 10 |
No |
339.29 |
7-30 Days |
Y-1 |
18542.21 |
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 |
40323.83 |
Day 10 |
Yes |
1227.24 |
<7 Days |
Y-2 |
43283.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23565.31 |
Day 10 |
Yes |
844.19 |
7-30 Days |
Y-3 |
21965.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20437.63 |
Day 10 |
No |
345.96 |
31-90 Days |
Y-4 |
18948.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36753.26 |
Day 10 |
No |
562.42 |
7-30 Days |
Z-1 |
36850.60 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18353.68 |
Day 10 |
No |
369.24 |
7-30 Days |
A-2 |
17925.21 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
32503.31 |
Day 10 |
No |
1107.89 |
31-90 Days |
A-3 |
33938.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |