| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10200.19 |
Day 13 |
Yes |
301.92 |
7-30 Days |
E-5 |
10946.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34165.33 |
Day 13 |
Yes |
1689.43 |
<7 Days |
E-6 |
32988.81 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41838.13 |
Day 13 |
Yes |
1143.09 |
7-30 Days |
E-7 |
44597.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26766.02 |
Day 13 |
No |
926.91 |
7-30 Days |
E-8 |
27360.01 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8910.64 |
Day 13 |
Yes |
373.71 |
7-30 Days |
E-9 |
8453.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37447.67 |
Day 13 |
Yes |
1787.22 |
31-90 Days |
G-4 |
39460.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
37007.74 |
Day 13 |
Yes |
807.26 |
<7 Days |
IG-3 |
35219.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17904.85 |
Day 13 |
No |
75.98 |
31-90 Days |
IG-4 |
16838.34 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28272.97 |
Day 13 |
No |
1012.89 |
<7 Days |
IG-5 |
27860.09 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18351.44 |
Day 13 |
Yes |
158.51 |
7-30 Days |
IG-6 |
19216.95 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
39314.51 |
Day 13 |
No |
1301.74 |
31-90 Days |
IG-7 |
40639.79 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33463.07 |
Day 13 |
No |
224.04 |
<7 Days |
IG-8 |
32298.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15228.58 |
Day 13 |
No |
192.85 |
<7 Days |
L-1 |
15765.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
9534.64 |
Day 13 |
Yes |
108.09 |
31-90 Days |
L-10 |
9537.02 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
41290.15 |
Day 13 |
No |
1870.33 |
7-30 Days |
L-11 |
42011.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10938.40 |
Day 13 |
No |
377.90 |
31-90 Days |
L-2 |
11621.30 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2030.34 |
Day 13 |
Yes |
37.73 |
<7 Days |
L-3 |
1832.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36134.38 |
Day 13 |
No |
864.00 |
<7 Days |
L-4 |
39661.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18957.64 |
Day 13 |
No |
429.24 |
7-30 Days |
L-5 |
18841.39 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42371.36 |
Day 13 |
No |
366.42 |
31-90 Days |
L-6 |
44926.72 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9847.07 |
Day 13 |
Yes |
29.20 |
<7 Days |
L-7 |
8895.31 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18193.79 |
Day 13 |
Yes |
539.65 |
31-90 Days |
L-8 |
17377.72 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42103.10 |
Day 13 |
Yes |
761.82 |
7-30 Days |
L-9 |
41843.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5921.77 |
Day 13 |
Yes |
76.38 |
<7 Days |
LC-1 |
5696.43 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26075.55 |
Day 13 |
Yes |
862.16 |
7-30 Days |
LC-2 |
27256.96 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |