| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38783.08 |
Day 15 |
Yes |
1032.53 |
31-90 Days |
E-10 |
35186.33 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
34258.44 |
Day 15 |
Yes |
513.45 |
7-30 Days |
E-3 |
33089.52 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27756.33 |
Day 15 |
No |
1352.93 |
<7 Days |
E-4 |
25485.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38376.39 |
Day 15 |
Yes |
1627.57 |
31-90 Days |
E-5 |
38573.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25633.62 |
Day 15 |
Yes |
640.13 |
31-90 Days |
E-6 |
27888.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38965.54 |
Day 15 |
No |
94.47 |
7-30 Days |
E-7 |
40295.81 |
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 |
32921.46 |
Day 15 |
No |
701.17 |
31-90 Days |
E-8 |
33346.27 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9695.01 |
Day 15 |
No |
34.73 |
<7 Days |
E-9 |
10006.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
44068.21 |
Day 15 |
Yes |
403.54 |
7-30 Days |
G-4 |
40202.32 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22119.18 |
Day 15 |
Yes |
516.49 |
<7 Days |
IG-3 |
21106.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
11061.11 |
Day 15 |
Yes |
191.98 |
<7 Days |
IG-4 |
10702.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19016.51 |
Day 15 |
No |
160.64 |
31-90 Days |
IG-5 |
17965.85 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
41632.70 |
Day 15 |
Yes |
86.09 |
<7 Days |
IG-6 |
44051.34 |
Yes |
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 |
39065.26 |
Day 15 |
Yes |
424.27 |
<7 Days |
IG-7 |
38564.82 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
362.54 |
Day 15 |
Yes |
15.46 |
7-30 Days |
IG-8 |
365.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4038.13 |
Day 15 |
No |
25.42 |
7-30 Days |
L-1 |
4053.45 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3916.28 |
Day 15 |
Yes |
83.39 |
<7 Days |
L-10 |
4184.63 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9227.14 |
Day 15 |
No |
386.77 |
<7 Days |
L-11 |
8729.10 |
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 |
1888.54 |
Day 15 |
No |
79.74 |
<7 Days |
L-2 |
1814.30 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
890.33 |
Day 15 |
Yes |
17.83 |
7-30 Days |
L-3 |
938.31 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23628.57 |
Day 15 |
No |
371.57 |
31-90 Days |
L-4 |
24868.72 |
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 |
9808.39 |
Day 15 |
Yes |
467.30 |
<7 Days |
L-5 |
10021.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31574.78 |
Day 15 |
No |
1287.23 |
<7 Days |
L-6 |
31454.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1849.17 |
Day 15 |
Yes |
65.78 |
<7 Days |
L-7 |
1781.35 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38434.02 |
Day 15 |
Yes |
459.80 |
31-90 Days |
L-8 |
39855.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |