| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38885.54 |
Day 13 |
No |
1750.39 |
7-30 Days |
G-2 |
38829.53 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32408.53 |
Day 13 |
No |
939.11 |
7-30 Days |
G-3 |
35027.41 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8936.69 |
Day 13 |
No |
436.45 |
7-30 Days |
IG-1 |
8165.95 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
32688.75 |
Day 13 |
Yes |
108.93 |
7-30 Days |
IG-2 |
32299.68 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6782.17 |
Day 13 |
No |
279.86 |
<7 Days |
S-1 |
6750.97 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
34298.74 |
Day 13 |
No |
401.37 |
7-30 Days |
S-2 |
37160.08 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16867.48 |
Day 13 |
Yes |
379.71 |
7-30 Days |
S-3 |
18317.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34602.05 |
Day 13 |
Yes |
39.65 |
7-30 Days |
S-4 |
35742.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
39897.11 |
Day 13 |
No |
1004.96 |
<7 Days |
S-5 |
38723.07 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27914.09 |
Day 13 |
Yes |
804.31 |
<7 Days |
S-6 |
29679.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39813.74 |
Day 13 |
Yes |
587.54 |
31-90 Days |
S-7 |
42589.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2346.52 |
Day 14 |
Yes |
106.85 |
31-90 Days |
A-0-Q |
2503.76 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38148.76 |
Day 14 |
Yes |
1523.82 |
7-30 Days |
A-1-Q |
36414.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26740.28 |
Day 14 |
Yes |
433.87 |
7-30 Days |
A-2-Q |
29148.65 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20734.92 |
Day 14 |
No |
830.40 |
<7 Days |
A-3-Q |
19622.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
11400.50 |
Day 14 |
Yes |
518.98 |
7-30 Days |
A-4-Q |
11827.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12620.75 |
Day 14 |
No |
479.79 |
7-30 Days |
A-5-Q |
12766.76 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34546.52 |
Day 14 |
Yes |
1037.76 |
<7 Days |
CB-1-Q |
31578.04 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21056.85 |
Day 14 |
Yes |
634.14 |
31-90 Days |
CB-2-Q |
19945.93 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21349.01 |
Day 14 |
Yes |
372.84 |
7-30 Days |
S-1-Q |
20304.84 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5991.12 |
Day 14 |
Yes |
32.75 |
31-90 Days |
S-2-Q |
6264.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36428.16 |
Day 14 |
Yes |
584.76 |
7-30 Days |
S-3-Q |
38003.16 |
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 |
40836.38 |
Day 14 |
No |
454.65 |
<7 Days |
S-4-Q |
43916.38 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4698.00 |
Day 14 |
Yes |
135.71 |
31-90 Days |
CB-3-Q |
4618.70 |
No |
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 |
43310.85 |
Day 14 |
No |
1015.59 |
7-30 Days |
G-1-Q |
44136.18 |
No |
T+0 |
No |
No |
|
Treasury |