| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
483.59 |
Day 11 |
No |
17.83 |
<7 Days |
N-4 |
508.16 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
32487.60 |
Day 11 |
No |
1202.26 |
<7 Days |
N-5 |
35072.02 |
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 |
32426.60 |
Day 11 |
Yes |
1009.27 |
7-30 Days |
N-6 |
33841.05 |
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 |
No |
6705.04 |
Day 11 |
No |
96.41 |
<7 Days |
N-7 |
7369.53 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23480.07 |
Day 11 |
Yes |
523.07 |
31-90 Days |
P-1 |
24107.92 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1296.38 |
Day 11 |
No |
44.13 |
<7 Days |
P-2 |
1214.11 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
366.94 |
Day 11 |
Yes |
5.94 |
7-30 Days |
S-8 |
390.85 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35796.06 |
Day 11 |
Yes |
1432.50 |
<7 Days |
Y-1 |
37521.46 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34403.22 |
Day 11 |
Yes |
349.90 |
<7 Days |
Y-2 |
32370.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3240.17 |
Day 11 |
No |
114.51 |
7-30 Days |
Y-3 |
3318.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33443.25 |
Day 11 |
No |
1343.28 |
<7 Days |
Y-4 |
36707.71 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13282.86 |
Day 11 |
Yes |
639.59 |
7-30 Days |
Z-1 |
13903.07 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42601.16 |
Day 11 |
Yes |
1253.72 |
7-30 Days |
A-2 |
39222.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3320.50 |
Day 11 |
No |
112.97 |
<7 Days |
A-3 |
3416.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19315.76 |
Day 11 |
No |
963.99 |
31-90 Days |
A-4 |
20539.62 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26990.24 |
Day 11 |
Yes |
907.34 |
<7 Days |
A-5 |
28112.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5501.07 |
Day 11 |
Yes |
19.82 |
7-30 Days |
CB-1 |
5812.67 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39450.36 |
Day 11 |
Yes |
719.09 |
<7 Days |
CB-2 |
36310.68 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26958.96 |
Day 11 |
No |
584.75 |
<7 Days |
CB-3 |
27916.95 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20679.87 |
Day 11 |
Yes |
974.07 |
31-90 Days |
E-1 |
18841.22 |
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 |
26315.56 |
Day 11 |
No |
1235.06 |
31-90 Days |
E-2 |
28379.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30705.92 |
Day 11 |
No |
1224.35 |
<7 Days |
G-1 |
29007.85 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25054.32 |
Day 11 |
Yes |
1165.25 |
<7 Days |
G-2 |
22874.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11137.12 |
Day 11 |
No |
418.13 |
7-30 Days |
G-3 |
11784.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11516.40 |
Day 11 |
No |
172.73 |
7-30 Days |
IG-1 |
11957.24 |
No |
T+2 |
No |
No |
|
Securities Finance |