| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12262.95 |
Day 15 |
No |
509.66 |
7-30 Days |
E-1 |
13189.39 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28896.13 |
Day 15 |
Yes |
1168.83 |
<7 Days |
E-2 |
29623.88 |
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 |
Yes |
20032.76 |
Day 15 |
Yes |
767.97 |
31-90 Days |
G-1 |
21400.54 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25457.99 |
Day 15 |
Yes |
26.96 |
<7 Days |
G-2 |
27388.95 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3918.34 |
Day 15 |
No |
128.09 |
7-30 Days |
G-3 |
4119.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31004.80 |
Day 15 |
Yes |
1348.93 |
<7 Days |
IG-1 |
33740.94 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16027.78 |
Day 15 |
Yes |
279.80 |
7-30 Days |
IG-2 |
15690.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33272.56 |
Day 15 |
Yes |
107.87 |
<7 Days |
S-1 |
36480.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6379.85 |
Day 15 |
No |
175.18 |
31-90 Days |
S-2 |
6368.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22932.46 |
Day 15 |
Yes |
861.96 |
31-90 Days |
S-3 |
24229.86 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24180.88 |
Day 15 |
Yes |
444.15 |
<7 Days |
S-4 |
22072.98 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1577.76 |
Day 15 |
Yes |
43.22 |
31-90 Days |
S-5 |
1604.81 |
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 |
25828.00 |
Day 15 |
No |
626.95 |
31-90 Days |
S-6 |
26017.39 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22743.08 |
Day 15 |
Yes |
565.52 |
31-90 Days |
S-7 |
20610.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5631.71 |
Day 16 |
Yes |
268.37 |
<7 Days |
A-0-Q |
5449.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21177.45 |
Day 16 |
Yes |
106.35 |
31-90 Days |
A-1-Q |
22523.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
9011.57 |
Day 16 |
No |
431.36 |
31-90 Days |
A-2-Q |
8908.05 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41473.74 |
Day 16 |
No |
1747.80 |
7-30 Days |
A-3-Q |
44368.63 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36425.94 |
Day 16 |
No |
520.17 |
7-30 Days |
A-4-Q |
34213.46 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23099.17 |
Day 16 |
No |
213.81 |
31-90 Days |
A-5-Q |
25407.59 |
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 |
42349.05 |
Day 16 |
No |
546.42 |
<7 Days |
CB-1-Q |
40273.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33963.62 |
Day 16 |
No |
1436.51 |
7-30 Days |
CB-2-Q |
32167.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22272.86 |
Day 16 |
No |
656.55 |
31-90 Days |
S-1-Q |
22800.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28877.15 |
Day 16 |
Yes |
1071.60 |
<7 Days |
S-2-Q |
26785.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36999.62 |
Day 16 |
Yes |
513.21 |
<7 Days |
S-3-Q |
37411.67 |
No |
T+2 |
Yes |
No |
|
Trading |