| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25507.16 |
Day 17 |
No |
1075.22 |
<7 Days |
L-6 |
23187.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31356.11 |
Day 17 |
No |
390.06 |
7-30 Days |
L-7 |
31657.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
7504.41 |
Day 17 |
Yes |
9.07 |
7-30 Days |
L-8 |
7232.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2311.41 |
Day 17 |
No |
115.24 |
<7 Days |
L-9 |
2498.95 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40685.34 |
Day 17 |
Yes |
1116.27 |
31-90 Days |
LC-1 |
37667.72 |
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 |
38792.50 |
Day 17 |
No |
131.26 |
7-30 Days |
LC-2 |
38870.23 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
9693.89 |
Day 17 |
Yes |
363.12 |
7-30 Days |
N-1 |
9650.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12416.93 |
Day 17 |
Yes |
409.88 |
<7 Days |
N-2 |
13300.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33873.45 |
Day 17 |
Yes |
221.26 |
7-30 Days |
N-3 |
35010.10 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24376.87 |
Day 17 |
Yes |
289.68 |
<7 Days |
N-4 |
24292.61 |
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 |
40825.99 |
Day 17 |
Yes |
969.62 |
31-90 Days |
N-5 |
39624.25 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35407.77 |
Day 17 |
No |
1664.84 |
<7 Days |
N-6 |
34487.48 |
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 |
42541.60 |
Day 17 |
Yes |
311.80 |
7-30 Days |
N-7 |
38557.35 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
11665.30 |
Day 17 |
Yes |
411.38 |
31-90 Days |
P-1 |
12436.47 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21717.85 |
Day 17 |
No |
492.14 |
7-30 Days |
P-2 |
20874.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18018.75 |
Day 17 |
No |
213.16 |
31-90 Days |
S-8 |
18515.20 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6943.57 |
Day 17 |
Yes |
73.96 |
<7 Days |
Y-1 |
7408.80 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12855.46 |
Day 17 |
Yes |
519.88 |
7-30 Days |
Y-2 |
11676.45 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19853.67 |
Day 17 |
No |
117.20 |
<7 Days |
Y-3 |
19296.74 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24183.18 |
Day 17 |
No |
1062.93 |
<7 Days |
Y-4 |
23748.22 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20618.06 |
Day 17 |
No |
344.40 |
7-30 Days |
Z-1 |
20217.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4177.07 |
Day 17 |
No |
77.72 |
<7 Days |
A-2 |
4529.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38616.96 |
Day 17 |
Yes |
1782.72 |
31-90 Days |
A-3 |
39298.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31380.96 |
Day 17 |
No |
930.94 |
7-30 Days |
A-4 |
29393.98 |
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 |
35190.26 |
Day 17 |
Yes |
825.27 |
<7 Days |
A-5 |
33219.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |