| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8059.76 |
Day 12 |
No |
103.94 |
7-30 Days |
S-6-Q |
8107.19 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3454.61 |
Day 12 |
Yes |
127.11 |
<7 Days |
S-7-Q |
3305.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
37743.51 |
Day 12 |
No |
893.53 |
<7 Days |
E-1-Q |
37195.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17761.00 |
Day 12 |
No |
498.02 |
7-30 Days |
E-2-Q |
17487.03 |
Yes |
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 |
5526.21 |
Day 12 |
No |
209.49 |
7-30 Days |
IG-1-Q |
5731.47 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31030.18 |
Day 12 |
No |
945.98 |
<7 Days |
IG-2-Q |
32958.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17315.10 |
Day 12 |
Yes |
518.22 |
7-30 Days |
C-1 |
18763.10 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17211.00 |
Day 12 |
Yes |
821.88 |
7-30 Days |
CB-4 |
16637.23 |
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 |
31355.88 |
Day 12 |
Yes |
1054.64 |
<7 Days |
E-10 |
33458.98 |
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 |
38687.23 |
Day 12 |
Yes |
772.61 |
31-90 Days |
E-3 |
40463.15 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14703.25 |
Day 12 |
No |
234.80 |
7-30 Days |
E-4 |
14822.31 |
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 |
13552.49 |
Day 12 |
Yes |
224.09 |
7-30 Days |
E-5 |
14485.00 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41323.47 |
Day 12 |
No |
1842.56 |
7-30 Days |
E-6 |
40895.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2236.05 |
Day 12 |
Yes |
10.35 |
31-90 Days |
E-7 |
2188.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1699.34 |
Day 12 |
No |
69.43 |
31-90 Days |
E-8 |
1730.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28276.75 |
Day 12 |
Yes |
1284.03 |
31-90 Days |
E-9 |
29234.55 |
Yes |
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 |
23642.35 |
Day 12 |
No |
987.87 |
31-90 Days |
G-4 |
21392.16 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10491.62 |
Day 12 |
No |
136.32 |
31-90 Days |
IG-3 |
9503.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2842.52 |
Day 12 |
No |
70.00 |
31-90 Days |
IG-4 |
2680.89 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15846.41 |
Day 12 |
Yes |
534.37 |
31-90 Days |
IG-5 |
14374.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23749.27 |
Day 12 |
Yes |
653.88 |
7-30 Days |
IG-6 |
22140.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40036.15 |
Day 12 |
No |
1125.84 |
7-30 Days |
IG-7 |
40555.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24373.03 |
Day 12 |
Yes |
858.50 |
<7 Days |
IG-8 |
23971.53 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24606.32 |
Day 12 |
No |
420.45 |
<7 Days |
L-1 |
22775.89 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43516.12 |
Day 12 |
Yes |
704.32 |
7-30 Days |
L-10 |
41086.91 |
Yes |
T+2 |
No |
No |
|
Funding |