| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1651.94 |
Day 16 |
No |
37.08 |
7-30 Days |
IG-5 |
1623.69 |
Yes |
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 |
30579.66 |
Day 16 |
Yes |
249.37 |
7-30 Days |
IG-6 |
28468.95 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13124.67 |
Day 16 |
No |
623.53 |
<7 Days |
IG-7 |
13213.25 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5079.52 |
Day 16 |
No |
187.78 |
7-30 Days |
IG-8 |
5013.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
34632.51 |
Day 16 |
Yes |
1427.17 |
<7 Days |
L-1 |
32951.36 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3331.26 |
Day 16 |
Yes |
162.37 |
<7 Days |
L-10 |
3565.49 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
29035.75 |
Day 16 |
No |
665.82 |
<7 Days |
L-11 |
30096.58 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22387.23 |
Day 16 |
Yes |
77.95 |
31-90 Days |
L-2 |
21415.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38333.34 |
Day 16 |
No |
1072.48 |
31-90 Days |
L-3 |
39482.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
14277.35 |
Day 16 |
No |
474.68 |
7-30 Days |
L-4 |
13004.83 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15062.39 |
Day 16 |
No |
83.69 |
7-30 Days |
L-5 |
15803.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
598.05 |
Day 16 |
No |
6.67 |
31-90 Days |
L-6 |
654.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14665.48 |
Day 16 |
No |
7.84 |
31-90 Days |
L-7 |
14580.73 |
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 |
31558.48 |
Day 16 |
Yes |
747.06 |
7-30 Days |
L-8 |
29271.02 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15437.25 |
Day 16 |
No |
512.03 |
31-90 Days |
L-9 |
15136.05 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20323.13 |
Day 16 |
Yes |
52.92 |
7-30 Days |
LC-1 |
18771.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28709.93 |
Day 16 |
No |
219.50 |
<7 Days |
LC-2 |
27104.54 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6523.73 |
Day 16 |
No |
72.66 |
<7 Days |
N-1 |
6027.81 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23173.17 |
Day 16 |
Yes |
996.58 |
31-90 Days |
N-2 |
23341.86 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35082.19 |
Day 16 |
Yes |
426.08 |
7-30 Days |
N-3 |
31830.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26337.56 |
Day 16 |
No |
197.45 |
31-90 Days |
N-4 |
28016.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1718.34 |
Day 16 |
Yes |
21.45 |
31-90 Days |
N-5 |
1863.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9154.83 |
Day 16 |
No |
75.04 |
31-90 Days |
N-6 |
8425.49 |
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 |
11164.39 |
Day 16 |
Yes |
299.90 |
<7 Days |
N-7 |
10203.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
7602.87 |
Day 16 |
No |
243.68 |
7-30 Days |
P-1 |
8027.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |