| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23615.94 |
Day 14 |
No |
1067.40 |
<7 Days |
Y-2 |
25520.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1628.19 |
Day 14 |
Yes |
3.78 |
7-30 Days |
Y-3 |
1504.48 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9287.21 |
Day 14 |
No |
152.93 |
31-90 Days |
Y-4 |
8905.09 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19215.55 |
Day 14 |
No |
64.07 |
<7 Days |
Z-1 |
18671.60 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31194.42 |
Day 14 |
No |
1484.65 |
<7 Days |
A-2 |
30548.51 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43080.41 |
Day 14 |
No |
1792.43 |
<7 Days |
A-3 |
47011.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15172.87 |
Day 14 |
No |
559.76 |
<7 Days |
A-4 |
13984.92 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16707.89 |
Day 14 |
No |
797.02 |
<7 Days |
A-5 |
16475.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12872.60 |
Day 14 |
No |
365.31 |
31-90 Days |
CB-1 |
13111.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26201.16 |
Day 14 |
Yes |
1147.73 |
31-90 Days |
CB-2 |
24819.40 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22192.85 |
Day 14 |
No |
940.39 |
31-90 Days |
CB-3 |
23107.15 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36546.73 |
Day 14 |
No |
867.32 |
31-90 Days |
E-1 |
34838.77 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35302.69 |
Day 14 |
No |
1115.33 |
31-90 Days |
E-2 |
33824.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15494.28 |
Day 14 |
Yes |
416.47 |
<7 Days |
G-1 |
15581.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22632.71 |
Day 14 |
No |
665.68 |
31-90 Days |
G-2 |
24439.88 |
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 |
35190.08 |
Day 14 |
No |
1071.34 |
<7 Days |
G-3 |
31773.95 |
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 |
37807.53 |
Day 14 |
Yes |
624.35 |
31-90 Days |
IG-1 |
37369.94 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2203.42 |
Day 14 |
Yes |
80.82 |
<7 Days |
IG-2 |
2058.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3695.45 |
Day 14 |
No |
78.22 |
<7 Days |
S-1 |
3876.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
25749.61 |
Day 14 |
Yes |
134.84 |
7-30 Days |
S-2 |
27920.33 |
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 |
Yes |
43495.73 |
Day 14 |
No |
1024.76 |
31-90 Days |
S-3 |
45699.30 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13244.39 |
Day 14 |
Yes |
479.74 |
31-90 Days |
S-4 |
14017.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12748.26 |
Day 14 |
Yes |
21.82 |
31-90 Days |
S-5 |
12338.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1229.86 |
Day 14 |
No |
20.95 |
7-30 Days |
S-6 |
1126.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39135.43 |
Day 14 |
No |
93.53 |
7-30 Days |
S-7 |
38229.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |