| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34422.84 |
Day 16 |
No |
1630.48 |
7-30 Days |
S-4-Q |
32717.73 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24634.35 |
Day 16 |
No |
245.33 |
31-90 Days |
CB-3-Q |
22495.74 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
11945.45 |
Day 16 |
No |
160.74 |
<7 Days |
G-1-Q |
10988.78 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12687.15 |
Day 16 |
Yes |
245.73 |
31-90 Days |
G-2-Q |
12614.58 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
734.73 |
Day 16 |
No |
27.32 |
7-30 Days |
G-3-Q |
716.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8480.44 |
Day 16 |
No |
17.78 |
31-90 Days |
S-5-Q |
8179.90 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26084.68 |
Day 16 |
No |
228.20 |
7-30 Days |
S-6-Q |
23816.50 |
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 |
19395.80 |
Day 16 |
Yes |
80.09 |
<7 Days |
S-7-Q |
21083.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6017.85 |
Day 16 |
No |
94.12 |
<7 Days |
E-1-Q |
6064.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6152.39 |
Day 16 |
No |
72.70 |
31-90 Days |
E-2-Q |
6004.40 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6375.31 |
Day 16 |
No |
242.52 |
31-90 Days |
IG-1-Q |
5862.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17942.16 |
Day 16 |
Yes |
853.07 |
31-90 Days |
IG-2-Q |
17591.38 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
29050.07 |
Day 16 |
Yes |
309.80 |
31-90 Days |
C-1 |
26743.01 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31308.51 |
Day 16 |
No |
1198.75 |
<7 Days |
CB-4 |
28328.66 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4996.53 |
Day 16 |
Yes |
112.10 |
<7 Days |
E-10 |
5328.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10941.43 |
Day 16 |
No |
67.83 |
31-90 Days |
E-3 |
11973.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11239.51 |
Day 16 |
Yes |
482.54 |
7-30 Days |
E-4 |
10490.85 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42119.27 |
Day 16 |
Yes |
208.24 |
31-90 Days |
E-5 |
39621.27 |
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 |
6232.71 |
Day 16 |
No |
195.08 |
31-90 Days |
E-6 |
5922.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43302.54 |
Day 16 |
No |
278.30 |
<7 Days |
E-7 |
43864.37 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23106.35 |
Day 16 |
Yes |
983.04 |
<7 Days |
E-8 |
25124.49 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21166.51 |
Day 16 |
Yes |
994.98 |
7-30 Days |
E-9 |
23201.75 |
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 |
14401.36 |
Day 16 |
Yes |
181.19 |
31-90 Days |
G-4 |
15052.35 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28919.70 |
Day 16 |
Yes |
236.50 |
<7 Days |
IG-3 |
29077.38 |
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 |
24549.41 |
Day 16 |
Yes |
538.53 |
<7 Days |
IG-4 |
26021.65 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |