| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
32540.20 |
Day 12 |
Yes |
225.47 |
31-90 Days |
Z-1 |
31871.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36219.19 |
Day 12 |
Yes |
1062.93 |
7-30 Days |
A-2 |
39113.84 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31498.63 |
Day 12 |
Yes |
795.33 |
<7 Days |
A-3 |
33615.84 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33996.65 |
Day 12 |
No |
1038.81 |
7-30 Days |
A-4 |
33060.48 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12341.81 |
Day 12 |
No |
473.90 |
7-30 Days |
A-5 |
13496.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28716.67 |
Day 12 |
No |
410.57 |
7-30 Days |
CB-1 |
25953.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30032.71 |
Day 12 |
Yes |
1277.09 |
<7 Days |
CB-2 |
27791.34 |
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 |
20240.09 |
Day 12 |
No |
463.56 |
<7 Days |
CB-3 |
20670.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41145.05 |
Day 12 |
Yes |
511.92 |
7-30 Days |
E-1 |
43857.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41235.42 |
Day 12 |
Yes |
1588.07 |
7-30 Days |
E-2 |
37890.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17164.94 |
Day 12 |
Yes |
776.35 |
7-30 Days |
G-1 |
18708.03 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7661.97 |
Day 12 |
Yes |
26.75 |
<7 Days |
G-2 |
6957.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21060.65 |
Day 12 |
Yes |
591.25 |
<7 Days |
G-3 |
21652.90 |
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 |
9534.11 |
Day 12 |
No |
304.46 |
<7 Days |
IG-1 |
9609.16 |
No |
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 |
27212.27 |
Day 12 |
No |
52.32 |
<7 Days |
IG-2 |
28054.38 |
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 |
25258.33 |
Day 12 |
Yes |
877.77 |
7-30 Days |
S-1 |
24795.12 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8640.56 |
Day 12 |
No |
217.20 |
<7 Days |
S-2 |
8679.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16350.07 |
Day 12 |
No |
547.15 |
<7 Days |
S-3 |
15062.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7299.15 |
Day 12 |
No |
25.79 |
31-90 Days |
S-4 |
7145.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9157.76 |
Day 12 |
No |
216.89 |
<7 Days |
S-5 |
9910.93 |
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 |
36266.37 |
Day 12 |
No |
842.00 |
31-90 Days |
S-6 |
34792.89 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22552.05 |
Day 12 |
No |
304.94 |
7-30 Days |
S-7 |
23366.12 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
37714.74 |
Day 13 |
Yes |
1601.48 |
7-30 Days |
A-0-Q |
37109.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22984.83 |
Day 13 |
No |
721.66 |
31-90 Days |
A-1-Q |
21826.70 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
962.54 |
Day 13 |
No |
17.81 |
<7 Days |
A-2-Q |
926.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |