| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36476.65 |
Day 14 |
Yes |
262.40 |
<7 Days |
G-2-Q |
34325.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3854.05 |
Day 14 |
No |
42.69 |
31-90 Days |
G-3-Q |
3501.48 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39313.43 |
Day 14 |
Yes |
1255.84 |
7-30 Days |
S-5-Q |
36223.52 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17954.31 |
Day 14 |
No |
725.36 |
31-90 Days |
S-6-Q |
18789.21 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22493.01 |
Day 14 |
Yes |
981.41 |
31-90 Days |
S-7-Q |
22201.41 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19815.50 |
Day 14 |
No |
443.65 |
7-30 Days |
E-1-Q |
17922.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5873.33 |
Day 14 |
No |
181.55 |
31-90 Days |
E-2-Q |
5989.96 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
37280.70 |
Day 14 |
No |
471.51 |
<7 Days |
IG-1-Q |
37025.51 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3669.65 |
Day 14 |
Yes |
39.74 |
31-90 Days |
IG-2-Q |
3516.52 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14555.61 |
Day 14 |
Yes |
691.83 |
31-90 Days |
C-1 |
15596.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14636.74 |
Day 14 |
Yes |
180.16 |
31-90 Days |
CB-4 |
15099.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3367.53 |
Day 14 |
No |
79.49 |
31-90 Days |
E-10 |
3343.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8641.32 |
Day 14 |
Yes |
193.13 |
31-90 Days |
E-3 |
8539.03 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22733.24 |
Day 14 |
No |
909.12 |
31-90 Days |
E-4 |
24329.27 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6792.81 |
Day 14 |
Yes |
307.02 |
7-30 Days |
E-5 |
6412.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28286.00 |
Day 14 |
No |
566.48 |
<7 Days |
E-6 |
25529.08 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27482.41 |
Day 14 |
Yes |
356.60 |
<7 Days |
E-7 |
27117.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5592.27 |
Day 14 |
No |
31.25 |
7-30 Days |
E-8 |
5630.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
14483.15 |
Day 14 |
Yes |
148.18 |
<7 Days |
E-9 |
15453.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10445.29 |
Day 14 |
No |
238.02 |
7-30 Days |
G-4 |
10323.98 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38892.57 |
Day 14 |
Yes |
358.74 |
31-90 Days |
IG-3 |
40343.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20463.30 |
Day 14 |
No |
533.14 |
<7 Days |
IG-4 |
22488.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23380.56 |
Day 14 |
No |
235.59 |
7-30 Days |
IG-5 |
24674.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42019.71 |
Day 14 |
Yes |
1875.07 |
<7 Days |
IG-6 |
46207.52 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1380.12 |
Day 14 |
Yes |
47.14 |
<7 Days |
IG-7 |
1378.18 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |