| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2634.32 |
Day 18 |
Yes |
23.91 |
31-90 Days |
S-1-Q |
2656.89 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30419.89 |
Day 18 |
Yes |
728.23 |
31-90 Days |
S-2-Q |
32711.13 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38431.75 |
Day 18 |
Yes |
671.06 |
<7 Days |
S-3-Q |
40147.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3134.58 |
Day 18 |
Yes |
140.98 |
31-90 Days |
S-4-Q |
3434.42 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23745.07 |
Day 18 |
Yes |
667.89 |
<7 Days |
CB-3-Q |
24490.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31883.45 |
Day 18 |
No |
1420.47 |
<7 Days |
G-1-Q |
30012.59 |
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 |
182.36 |
Day 18 |
Yes |
8.75 |
31-90 Days |
G-2-Q |
166.71 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43621.68 |
Day 18 |
No |
1497.09 |
31-90 Days |
G-3-Q |
42238.48 |
No |
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 |
7474.62 |
Day 18 |
No |
237.71 |
<7 Days |
S-5-Q |
7946.69 |
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 |
31328.19 |
Day 18 |
No |
1026.69 |
31-90 Days |
S-6-Q |
32655.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8913.26 |
Day 18 |
No |
132.71 |
7-30 Days |
S-7-Q |
9070.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2749.34 |
Day 18 |
No |
93.63 |
31-90 Days |
E-1-Q |
2918.86 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
768.31 |
Day 18 |
No |
22.74 |
<7 Days |
E-2-Q |
706.77 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14511.81 |
Day 18 |
Yes |
192.34 |
7-30 Days |
IG-1-Q |
13842.47 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4806.52 |
Day 18 |
Yes |
42.97 |
<7 Days |
IG-2-Q |
5190.99 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1710.36 |
Day 18 |
No |
49.24 |
31-90 Days |
C-1 |
1614.35 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
855.28 |
Day 18 |
No |
22.81 |
<7 Days |
CB-4 |
855.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40286.18 |
Day 18 |
Yes |
956.15 |
7-30 Days |
E-10 |
42484.35 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8570.37 |
Day 18 |
No |
41.38 |
31-90 Days |
E-3 |
9394.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8636.40 |
Day 18 |
No |
112.83 |
7-30 Days |
E-4 |
8690.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
8636.12 |
Day 18 |
No |
289.93 |
31-90 Days |
E-5 |
9161.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28284.52 |
Day 18 |
Yes |
1221.31 |
31-90 Days |
E-6 |
29191.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33953.87 |
Day 18 |
Yes |
1251.87 |
<7 Days |
E-7 |
33205.84 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34118.56 |
Day 18 |
No |
1382.97 |
31-90 Days |
E-8 |
32255.89 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43044.30 |
Day 18 |
Yes |
758.60 |
31-90 Days |
E-9 |
40309.62 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |