| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39897.86 |
Day 16 |
Yes |
1449.04 |
7-30 Days |
S-5 |
40169.66 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
243.34 |
Day 16 |
Yes |
11.26 |
31-90 Days |
S-6 |
260.38 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3878.02 |
Day 16 |
No |
114.63 |
<7 Days |
S-7 |
4239.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38623.76 |
Day 17 |
No |
300.54 |
7-30 Days |
A-0-Q |
38548.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43402.22 |
Day 17 |
No |
1565.71 |
<7 Days |
A-1-Q |
40716.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21542.28 |
Day 17 |
Yes |
883.63 |
<7 Days |
A-2-Q |
23574.50 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27842.33 |
Day 17 |
No |
86.10 |
<7 Days |
A-3-Q |
25461.81 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36477.98 |
Day 17 |
Yes |
879.82 |
<7 Days |
A-4-Q |
39422.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
7174.63 |
Day 17 |
Yes |
98.61 |
7-30 Days |
A-5-Q |
6826.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3315.28 |
Day 17 |
Yes |
157.52 |
<7 Days |
CB-1-Q |
3184.32 |
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 |
10377.95 |
Day 17 |
Yes |
480.61 |
<7 Days |
CB-2-Q |
10327.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2638.02 |
Day 17 |
Yes |
16.83 |
<7 Days |
S-1-Q |
2630.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25618.56 |
Day 17 |
No |
475.16 |
<7 Days |
S-2-Q |
23059.08 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5004.10 |
Day 17 |
Yes |
49.63 |
31-90 Days |
S-3-Q |
5338.74 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38344.93 |
Day 17 |
Yes |
404.26 |
<7 Days |
S-4-Q |
35465.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3445.54 |
Day 17 |
No |
19.65 |
7-30 Days |
CB-3-Q |
3782.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16843.20 |
Day 17 |
Yes |
253.33 |
7-30 Days |
G-1-Q |
17750.28 |
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 |
14996.55 |
Day 17 |
No |
416.18 |
7-30 Days |
G-2-Q |
15699.89 |
Yes |
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 |
11037.63 |
Day 17 |
Yes |
382.06 |
7-30 Days |
G-3-Q |
11098.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39001.61 |
Day 17 |
Yes |
778.95 |
7-30 Days |
S-5-Q |
39992.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1909.52 |
Day 17 |
Yes |
28.54 |
<7 Days |
S-6-Q |
2041.99 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10658.57 |
Day 17 |
No |
66.80 |
<7 Days |
S-7-Q |
9994.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
7185.59 |
Day 17 |
No |
98.08 |
7-30 Days |
E-1-Q |
6673.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42634.44 |
Day 17 |
No |
263.37 |
7-30 Days |
E-2-Q |
40207.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21312.17 |
Day 17 |
Yes |
316.12 |
31-90 Days |
IG-1-Q |
21755.25 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |