| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
7890.19 |
Day 15 |
No |
277.58 |
31-90 Days |
L-9 |
8546.80 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42191.61 |
Day 15 |
No |
1898.61 |
31-90 Days |
LC-1 |
39248.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
9049.22 |
Day 15 |
No |
58.25 |
31-90 Days |
LC-2 |
9928.14 |
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 |
25146.21 |
Day 15 |
No |
864.60 |
31-90 Days |
N-1 |
25208.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34804.68 |
Day 15 |
No |
1102.77 |
<7 Days |
N-2 |
35878.70 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24666.94 |
Day 15 |
No |
104.19 |
7-30 Days |
N-3 |
22700.08 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16863.69 |
Day 15 |
No |
805.11 |
7-30 Days |
N-4 |
16027.49 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
9690.65 |
Day 15 |
Yes |
391.32 |
31-90 Days |
N-5 |
10601.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2867.05 |
Day 15 |
No |
18.90 |
31-90 Days |
N-6 |
2685.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
34699.21 |
Day 15 |
Yes |
1504.44 |
<7 Days |
N-7 |
32128.52 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11332.77 |
Day 15 |
Yes |
258.63 |
31-90 Days |
P-1 |
10693.46 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15692.64 |
Day 15 |
Yes |
381.58 |
7-30 Days |
P-2 |
16657.12 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30071.32 |
Day 15 |
No |
961.59 |
7-30 Days |
S-8 |
28405.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34953.08 |
Day 15 |
Yes |
396.85 |
<7 Days |
Y-1 |
36128.39 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6111.02 |
Day 15 |
Yes |
257.84 |
<7 Days |
Y-2 |
6573.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28008.70 |
Day 15 |
Yes |
184.16 |
7-30 Days |
Y-3 |
27033.60 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8212.81 |
Day 15 |
No |
82.08 |
<7 Days |
Y-4 |
8823.77 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35215.41 |
Day 15 |
Yes |
1363.51 |
7-30 Days |
Z-1 |
31880.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14678.67 |
Day 15 |
No |
629.15 |
<7 Days |
A-2 |
14962.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4250.88 |
Day 15 |
Yes |
77.96 |
31-90 Days |
A-3 |
4019.11 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40362.28 |
Day 15 |
No |
1912.01 |
31-90 Days |
A-4 |
43947.66 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27846.09 |
Day 15 |
Yes |
766.98 |
7-30 Days |
A-5 |
25783.92 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21253.55 |
Day 15 |
No |
130.77 |
31-90 Days |
CB-1 |
22372.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16118.44 |
Day 15 |
Yes |
233.33 |
31-90 Days |
CB-2 |
17455.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38864.87 |
Day 15 |
Yes |
962.61 |
<7 Days |
CB-3 |
41411.61 |
Yes |
T+0 |
Yes |
No |
|
Trading |