| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
41270.08 |
Day 11 |
No |
983.27 |
7-30 Days |
CB-1-Q |
38131.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
44043.70 |
Day 11 |
No |
1418.05 |
<7 Days |
CB-2-Q |
48215.74 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13904.78 |
Day 11 |
No |
69.42 |
7-30 Days |
S-1-Q |
13330.41 |
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 |
35428.70 |
Day 11 |
No |
922.24 |
<7 Days |
S-2-Q |
36180.33 |
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 |
18996.55 |
Day 11 |
Yes |
110.50 |
7-30 Days |
S-3-Q |
20684.41 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34273.79 |
Day 11 |
No |
56.66 |
<7 Days |
S-4-Q |
34043.84 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
17110.60 |
Day 11 |
Yes |
265.18 |
7-30 Days |
CB-3-Q |
16351.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9735.20 |
Day 11 |
No |
240.88 |
31-90 Days |
G-1-Q |
9758.72 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7179.53 |
Day 11 |
No |
85.88 |
<7 Days |
G-2-Q |
7456.52 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28319.70 |
Day 11 |
Yes |
918.19 |
7-30 Days |
G-3-Q |
30072.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34203.47 |
Day 11 |
Yes |
1636.86 |
31-90 Days |
S-5-Q |
35289.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4810.99 |
Day 11 |
No |
179.33 |
7-30 Days |
S-6-Q |
5162.18 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26354.76 |
Day 11 |
Yes |
380.12 |
31-90 Days |
S-7-Q |
26319.63 |
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 |
28408.94 |
Day 11 |
No |
1351.77 |
<7 Days |
E-1-Q |
28028.18 |
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 |
No |
28080.09 |
Day 11 |
No |
36.59 |
7-30 Days |
E-2-Q |
27790.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38671.94 |
Day 11 |
No |
1777.04 |
7-30 Days |
IG-1-Q |
37170.92 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33556.12 |
Day 11 |
Yes |
879.30 |
<7 Days |
IG-2-Q |
31207.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24565.77 |
Day 11 |
No |
961.96 |
7-30 Days |
C-1 |
24397.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42364.31 |
Day 11 |
Yes |
1766.77 |
31-90 Days |
CB-4 |
39370.06 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40162.19 |
Day 11 |
Yes |
790.20 |
<7 Days |
E-10 |
37724.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21025.69 |
Day 11 |
No |
948.18 |
31-90 Days |
E-3 |
19597.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38918.38 |
Day 11 |
No |
990.86 |
7-30 Days |
E-4 |
36458.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38666.22 |
Day 11 |
Yes |
1587.68 |
7-30 Days |
E-5 |
38597.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20593.37 |
Day 11 |
No |
232.63 |
7-30 Days |
E-6 |
21175.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8079.93 |
Day 11 |
No |
0.20 |
31-90 Days |
E-7 |
8071.17 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |