| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7810.91 |
Day 15 |
No |
147.76 |
7-30 Days |
A-0-Q |
8041.55 |
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 |
16024.43 |
Day 15 |
Yes |
798.81 |
<7 Days |
A-1-Q |
14878.09 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10158.02 |
Day 15 |
Yes |
345.32 |
31-90 Days |
A-2-Q |
10560.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15635.86 |
Day 15 |
Yes |
420.22 |
7-30 Days |
A-3-Q |
16061.58 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30081.07 |
Day 15 |
No |
1270.44 |
<7 Days |
A-4-Q |
30378.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26471.72 |
Day 15 |
No |
696.33 |
31-90 Days |
A-5-Q |
25951.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41537.35 |
Day 15 |
No |
1710.55 |
31-90 Days |
CB-1-Q |
43455.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
856.35 |
Day 15 |
No |
14.01 |
7-30 Days |
CB-2-Q |
863.86 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
34712.33 |
Day 15 |
No |
1069.88 |
31-90 Days |
S-1-Q |
32483.78 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43020.25 |
Day 15 |
Yes |
1059.16 |
7-30 Days |
S-2-Q |
40792.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26396.28 |
Day 15 |
Yes |
934.34 |
<7 Days |
S-3-Q |
25891.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11623.90 |
Day 15 |
Yes |
530.16 |
7-30 Days |
S-4-Q |
11020.89 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2238.11 |
Day 15 |
No |
98.41 |
<7 Days |
CB-3-Q |
2058.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34020.82 |
Day 15 |
No |
905.17 |
<7 Days |
G-1-Q |
34449.98 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38601.61 |
Day 15 |
No |
1700.48 |
31-90 Days |
G-2-Q |
40214.02 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22143.08 |
Day 15 |
No |
852.11 |
<7 Days |
G-3-Q |
21373.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39917.49 |
Day 15 |
Yes |
240.99 |
<7 Days |
S-5-Q |
40805.12 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18042.41 |
Day 15 |
No |
216.33 |
7-30 Days |
S-6-Q |
18945.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
11804.96 |
Day 15 |
No |
150.96 |
7-30 Days |
S-7-Q |
11065.72 |
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 |
40865.45 |
Day 15 |
No |
259.52 |
31-90 Days |
E-1-Q |
43912.13 |
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 |
40904.42 |
Day 15 |
Yes |
910.74 |
7-30 Days |
E-2-Q |
44772.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20602.99 |
Day 15 |
No |
693.78 |
31-90 Days |
IG-1-Q |
21041.22 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
11277.22 |
Day 15 |
No |
181.14 |
<7 Days |
IG-2-Q |
11630.80 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31232.06 |
Day 15 |
Yes |
1504.21 |
<7 Days |
C-1 |
30637.49 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
39388.84 |
Day 15 |
No |
606.38 |
31-90 Days |
CB-4 |
37750.88 |
Yes |
T+1 |
No |
No |
|
Treasury |