| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3066.46 |
Day 13 |
No |
78.09 |
<7 Days |
A-3-Q |
3090.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10544.69 |
Day 13 |
No |
113.29 |
31-90 Days |
A-4-Q |
10643.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2494.13 |
Day 13 |
Yes |
11.38 |
31-90 Days |
A-5-Q |
2272.70 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19014.03 |
Day 13 |
Yes |
633.79 |
<7 Days |
CB-1-Q |
18872.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23589.83 |
Day 13 |
No |
937.85 |
7-30 Days |
CB-2-Q |
24188.45 |
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 |
11228.73 |
Day 13 |
Yes |
546.21 |
31-90 Days |
S-1-Q |
12039.76 |
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 |
26891.44 |
Day 13 |
No |
831.18 |
31-90 Days |
S-2-Q |
27519.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34277.98 |
Day 13 |
No |
300.02 |
31-90 Days |
S-3-Q |
32116.83 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35321.08 |
Day 13 |
No |
560.01 |
31-90 Days |
S-4-Q |
38358.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24691.48 |
Day 13 |
Yes |
609.59 |
7-30 Days |
CB-3-Q |
24307.13 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30292.13 |
Day 13 |
Yes |
1032.57 |
31-90 Days |
G-1-Q |
31600.80 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27774.11 |
Day 13 |
Yes |
1255.15 |
<7 Days |
G-2-Q |
29511.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5087.72 |
Day 13 |
Yes |
26.08 |
<7 Days |
G-3-Q |
5009.35 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38358.76 |
Day 13 |
No |
1516.92 |
31-90 Days |
S-5-Q |
38954.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12232.89 |
Day 13 |
Yes |
394.50 |
7-30 Days |
S-6-Q |
11390.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32925.35 |
Day 13 |
Yes |
1258.88 |
31-90 Days |
S-7-Q |
35192.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27909.26 |
Day 13 |
Yes |
117.47 |
31-90 Days |
E-1-Q |
27895.99 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21800.36 |
Day 13 |
Yes |
254.15 |
7-30 Days |
E-2-Q |
23272.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10595.77 |
Day 13 |
Yes |
175.73 |
7-30 Days |
IG-1-Q |
10594.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27231.57 |
Day 13 |
Yes |
1233.15 |
7-30 Days |
IG-2-Q |
24550.20 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5920.58 |
Day 13 |
No |
34.25 |
31-90 Days |
C-1 |
5916.66 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25152.72 |
Day 13 |
No |
1175.45 |
<7 Days |
CB-4 |
24664.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7739.65 |
Day 13 |
Yes |
291.64 |
<7 Days |
E-10 |
8444.09 |
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 |
6399.74 |
Day 13 |
Yes |
295.86 |
31-90 Days |
E-3 |
5901.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32304.85 |
Day 13 |
No |
329.79 |
31-90 Days |
E-4 |
35478.43 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |