| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28335.16 |
Day 12 |
No |
393.54 |
<7 Days |
L-11 |
30471.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14511.71 |
Day 12 |
No |
220.91 |
7-30 Days |
L-2 |
13390.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
25742.94 |
Day 12 |
Yes |
1245.75 |
7-30 Days |
L-3 |
26334.62 |
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 |
18880.10 |
Day 12 |
No |
675.06 |
31-90 Days |
L-4 |
17937.34 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
14806.37 |
Day 12 |
No |
560.60 |
31-90 Days |
L-5 |
14534.48 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4642.94 |
Day 12 |
Yes |
42.70 |
7-30 Days |
L-6 |
4397.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31568.28 |
Day 12 |
No |
746.62 |
31-90 Days |
L-7 |
31080.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18324.61 |
Day 12 |
No |
882.05 |
7-30 Days |
L-8 |
18041.21 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12624.48 |
Day 12 |
No |
389.47 |
31-90 Days |
L-9 |
12298.46 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10064.69 |
Day 12 |
Yes |
471.06 |
31-90 Days |
LC-1 |
10457.24 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
199.50 |
Day 12 |
No |
6.76 |
31-90 Days |
LC-2 |
213.74 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20887.50 |
Day 12 |
Yes |
155.29 |
31-90 Days |
N-1 |
19233.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36717.55 |
Day 12 |
No |
491.00 |
<7 Days |
N-2 |
35068.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28178.86 |
Day 12 |
Yes |
237.09 |
7-30 Days |
N-3 |
29678.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27227.81 |
Day 12 |
Yes |
473.95 |
31-90 Days |
N-4 |
26446.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37022.72 |
Day 12 |
No |
754.59 |
31-90 Days |
N-5 |
36438.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8353.72 |
Day 12 |
No |
276.81 |
31-90 Days |
N-6 |
8880.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37123.60 |
Day 12 |
Yes |
255.82 |
7-30 Days |
N-7 |
38316.72 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43621.51 |
Day 12 |
No |
1878.20 |
31-90 Days |
P-1 |
41611.61 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4.30 |
Day 12 |
No |
0.14 |
7-30 Days |
P-2 |
4.29 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
13824.26 |
Day 12 |
Yes |
486.61 |
<7 Days |
S-8 |
14496.95 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8039.03 |
Day 12 |
No |
133.55 |
<7 Days |
Y-1 |
7566.35 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31912.07 |
Day 12 |
Yes |
352.82 |
<7 Days |
Y-2 |
31104.45 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15646.16 |
Day 12 |
Yes |
739.55 |
<7 Days |
Y-3 |
16003.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
9332.02 |
Day 12 |
Yes |
162.27 |
<7 Days |
Y-4 |
9843.50 |
No |
T+0 |
Yes |
No |
|
Securities Finance |