| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27869.70 |
Day 14 |
No |
839.78 |
<7 Days |
IG-8 |
25504.68 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35772.97 |
Day 14 |
No |
565.68 |
7-30 Days |
L-1 |
32933.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37106.38 |
Day 14 |
Yes |
731.53 |
<7 Days |
L-10 |
33714.11 |
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 |
Yes |
39434.63 |
Day 14 |
Yes |
1687.86 |
31-90 Days |
L-11 |
39002.86 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2561.88 |
Day 14 |
No |
2.42 |
7-30 Days |
L-2 |
2395.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27077.59 |
Day 14 |
No |
1128.84 |
31-90 Days |
L-3 |
28558.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16650.26 |
Day 14 |
No |
522.94 |
31-90 Days |
L-4 |
16023.70 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40732.14 |
Day 14 |
No |
648.44 |
7-30 Days |
L-5 |
43549.52 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21588.25 |
Day 14 |
No |
575.21 |
31-90 Days |
L-6 |
22914.96 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39289.79 |
Day 14 |
Yes |
912.99 |
31-90 Days |
L-7 |
35527.39 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5165.36 |
Day 14 |
Yes |
244.28 |
31-90 Days |
L-8 |
5239.99 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13651.49 |
Day 14 |
Yes |
359.62 |
<7 Days |
L-9 |
14620.66 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28012.97 |
Day 14 |
No |
1300.96 |
7-30 Days |
LC-1 |
25372.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19919.48 |
Day 14 |
Yes |
482.17 |
7-30 Days |
LC-2 |
20821.77 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9336.48 |
Day 14 |
Yes |
189.21 |
31-90 Days |
N-1 |
8556.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36197.69 |
Day 14 |
Yes |
751.53 |
<7 Days |
N-2 |
35239.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31482.39 |
Day 14 |
No |
468.05 |
<7 Days |
N-3 |
30262.41 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4445.85 |
Day 14 |
No |
89.68 |
7-30 Days |
N-4 |
4291.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29672.44 |
Day 14 |
No |
969.17 |
<7 Days |
N-5 |
30447.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35566.17 |
Day 14 |
No |
784.23 |
<7 Days |
N-6 |
38943.18 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35481.80 |
Day 14 |
Yes |
1625.40 |
<7 Days |
N-7 |
34471.58 |
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 |
5394.83 |
Day 14 |
Yes |
128.75 |
<7 Days |
P-1 |
4903.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28315.57 |
Day 14 |
No |
1036.41 |
<7 Days |
P-2 |
28533.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5179.22 |
Day 14 |
Yes |
217.94 |
31-90 Days |
S-8 |
4769.36 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37308.28 |
Day 14 |
Yes |
1311.38 |
31-90 Days |
Y-1 |
34914.27 |
No |
T+2 |
No |
No |
|
Funding |