| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36050.58 |
Day 11 |
No |
1768.97 |
31-90 Days |
IG-2 |
33749.73 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1271.45 |
Day 11 |
No |
25.34 |
<7 Days |
S-1 |
1382.20 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24345.71 |
Day 11 |
Yes |
411.88 |
7-30 Days |
S-2 |
24378.48 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
34022.04 |
Day 11 |
Yes |
983.20 |
31-90 Days |
S-3 |
30850.90 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36048.24 |
Day 11 |
No |
611.26 |
<7 Days |
S-4 |
36488.74 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18666.13 |
Day 11 |
Yes |
564.42 |
7-30 Days |
S-5 |
19948.56 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14932.25 |
Day 11 |
Yes |
220.73 |
7-30 Days |
S-6 |
15203.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2135.12 |
Day 11 |
No |
44.27 |
7-30 Days |
S-7 |
1990.70 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
39680.38 |
Day 12 |
No |
1023.69 |
7-30 Days |
A-0-Q |
37936.06 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3314.76 |
Day 12 |
No |
112.95 |
31-90 Days |
A-1-Q |
3424.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20018.77 |
Day 12 |
Yes |
891.40 |
<7 Days |
A-2-Q |
18299.18 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16416.45 |
Day 12 |
No |
685.85 |
31-90 Days |
A-3-Q |
16806.90 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32038.67 |
Day 12 |
No |
1321.33 |
7-30 Days |
A-4-Q |
34496.28 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43791.20 |
Day 12 |
No |
2057.95 |
31-90 Days |
A-5-Q |
46167.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19536.01 |
Day 12 |
No |
920.40 |
7-30 Days |
CB-1-Q |
19637.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11480.25 |
Day 12 |
No |
67.14 |
31-90 Days |
CB-2-Q |
12170.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39270.66 |
Day 12 |
No |
1098.06 |
<7 Days |
S-1-Q |
42460.79 |
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 |
13318.26 |
Day 12 |
Yes |
2.85 |
31-90 Days |
S-2-Q |
13226.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36107.62 |
Day 12 |
No |
1616.48 |
<7 Days |
S-3-Q |
36663.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29198.08 |
Day 12 |
No |
1053.38 |
7-30 Days |
S-4-Q |
31660.77 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42796.27 |
Day 12 |
No |
27.21 |
7-30 Days |
CB-3-Q |
39356.35 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16735.94 |
Day 12 |
No |
374.06 |
<7 Days |
G-1-Q |
15542.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4800.11 |
Day 12 |
Yes |
184.84 |
<7 Days |
G-2-Q |
5168.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20264.92 |
Day 12 |
No |
816.20 |
7-30 Days |
G-3-Q |
20443.89 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20362.38 |
Day 12 |
No |
663.40 |
31-90 Days |
S-5-Q |
21979.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |