| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23192.27 |
Day 17 |
No |
539.69 |
7-30 Days |
CB-1 |
21876.59 |
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 |
3362.09 |
Day 17 |
Yes |
21.70 |
31-90 Days |
CB-2 |
3304.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37621.04 |
Day 17 |
Yes |
1373.94 |
7-30 Days |
CB-3 |
35493.81 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34783.53 |
Day 17 |
No |
34.55 |
<7 Days |
E-1 |
36047.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17015.72 |
Day 17 |
No |
789.70 |
7-30 Days |
E-2 |
17456.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42947.14 |
Day 17 |
Yes |
1661.22 |
31-90 Days |
G-1 |
39531.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
29728.25 |
Day 17 |
No |
1223.98 |
31-90 Days |
G-2 |
30518.33 |
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 |
4487.98 |
Day 17 |
No |
103.02 |
<7 Days |
G-3 |
4443.76 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6935.16 |
Day 17 |
No |
232.79 |
7-30 Days |
IG-1 |
7100.34 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36824.29 |
Day 17 |
No |
36.34 |
7-30 Days |
IG-2 |
34851.47 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2690.04 |
Day 17 |
No |
128.28 |
<7 Days |
S-1 |
2521.03 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39572.01 |
Day 17 |
No |
41.21 |
31-90 Days |
S-2 |
40840.40 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31956.93 |
Day 17 |
No |
902.92 |
31-90 Days |
S-3 |
31916.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
17250.76 |
Day 17 |
No |
648.44 |
31-90 Days |
S-4 |
17791.90 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18218.67 |
Day 17 |
No |
48.18 |
7-30 Days |
S-5 |
16969.51 |
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 |
27635.67 |
Day 17 |
Yes |
154.43 |
31-90 Days |
S-6 |
27112.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43884.15 |
Day 17 |
Yes |
1274.27 |
31-90 Days |
S-7 |
39918.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39572.08 |
Day 18 |
No |
1201.47 |
<7 Days |
A-0-Q |
42686.98 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30200.15 |
Day 18 |
No |
1436.64 |
7-30 Days |
A-1-Q |
32748.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
37844.39 |
Day 18 |
No |
412.47 |
<7 Days |
A-2-Q |
39412.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11351.29 |
Day 18 |
No |
318.51 |
7-30 Days |
A-3-Q |
10586.43 |
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 |
33841.93 |
Day 18 |
Yes |
283.92 |
<7 Days |
A-4-Q |
34371.11 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30872.62 |
Day 18 |
No |
1508.51 |
<7 Days |
A-5-Q |
28714.04 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6220.62 |
Day 18 |
Yes |
181.25 |
7-30 Days |
CB-1-Q |
5843.17 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43768.92 |
Day 18 |
No |
264.06 |
7-30 Days |
CB-2-Q |
39432.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |