| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20278.22 |
Day 10 |
No |
557.40 |
<7 Days |
A-4 |
18384.51 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38460.19 |
Day 10 |
No |
1213.78 |
31-90 Days |
A-5 |
41271.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17141.39 |
Day 10 |
No |
447.39 |
<7 Days |
CB-1 |
18175.08 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15087.07 |
Day 10 |
No |
304.32 |
<7 Days |
CB-2 |
15400.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29665.69 |
Day 10 |
No |
943.01 |
31-90 Days |
CB-3 |
27412.31 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
39185.84 |
Day 10 |
Yes |
1437.66 |
7-30 Days |
E-1 |
37606.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
29764.65 |
Day 10 |
No |
384.14 |
7-30 Days |
E-2 |
30934.96 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1163.70 |
Day 10 |
No |
27.00 |
<7 Days |
G-1 |
1163.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12476.69 |
Day 10 |
Yes |
181.45 |
31-90 Days |
G-2 |
12658.22 |
No |
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 |
23087.10 |
Day 10 |
No |
1024.81 |
31-90 Days |
G-3 |
24032.02 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5683.76 |
Day 10 |
Yes |
59.67 |
<7 Days |
IG-1 |
6235.67 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
37858.14 |
Day 10 |
Yes |
882.32 |
31-90 Days |
IG-2 |
35658.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2320.84 |
Day 10 |
No |
20.19 |
7-30 Days |
S-1 |
2136.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6380.02 |
Day 10 |
Yes |
142.70 |
<7 Days |
S-2 |
6551.42 |
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 |
13805.81 |
Day 10 |
Yes |
546.12 |
<7 Days |
S-3 |
14795.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9424.48 |
Day 10 |
No |
22.48 |
<7 Days |
S-4 |
9179.39 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12694.28 |
Day 10 |
No |
400.03 |
<7 Days |
S-5 |
11765.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30738.16 |
Day 10 |
Yes |
907.58 |
7-30 Days |
S-6 |
28559.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1404.74 |
Day 10 |
Yes |
29.67 |
<7 Days |
S-7 |
1283.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12424.02 |
Day 11 |
No |
40.08 |
7-30 Days |
A-0-Q |
13096.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15139.07 |
Day 11 |
No |
692.65 |
31-90 Days |
A-1-Q |
15055.02 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3627.48 |
Day 11 |
Yes |
28.16 |
<7 Days |
A-2-Q |
3722.68 |
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 |
Yes |
34595.50 |
Day 11 |
Yes |
877.76 |
<7 Days |
A-3-Q |
33047.87 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34666.26 |
Day 11 |
No |
1169.40 |
31-90 Days |
A-4-Q |
34453.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27835.48 |
Day 11 |
Yes |
338.84 |
7-30 Days |
A-5-Q |
27073.73 |
Yes |
T+2 |
No |
No |
|
Treasury |