| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10105.70 |
Day 18 |
No |
375.95 |
7-30 Days |
N-6 |
9534.59 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9233.52 |
Day 18 |
No |
87.31 |
31-90 Days |
N-7 |
8395.43 |
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 |
41791.01 |
Day 18 |
No |
1783.19 |
7-30 Days |
P-1 |
38972.70 |
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 |
43020.96 |
Day 18 |
No |
634.87 |
7-30 Days |
P-2 |
41102.45 |
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 |
38355.14 |
Day 18 |
No |
446.09 |
<7 Days |
S-8 |
35886.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7199.75 |
Day 18 |
No |
299.38 |
7-30 Days |
Y-1 |
6746.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24991.64 |
Day 18 |
Yes |
750.56 |
7-30 Days |
Y-2 |
26536.72 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25918.31 |
Day 18 |
No |
786.68 |
7-30 Days |
Y-3 |
26349.60 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28026.36 |
Day 18 |
No |
572.25 |
31-90 Days |
Y-4 |
26176.31 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38897.11 |
Day 18 |
Yes |
142.77 |
7-30 Days |
Z-1 |
38781.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38719.06 |
Day 18 |
No |
409.18 |
<7 Days |
A-2 |
38471.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26913.65 |
Day 18 |
No |
247.70 |
<7 Days |
A-3 |
25960.90 |
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 |
42298.95 |
Day 18 |
No |
243.16 |
<7 Days |
A-4 |
39053.80 |
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 |
32059.85 |
Day 18 |
Yes |
442.96 |
<7 Days |
A-5 |
33247.44 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
3164.55 |
Day 18 |
Yes |
106.93 |
<7 Days |
CB-1 |
2866.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15977.12 |
Day 18 |
Yes |
525.78 |
<7 Days |
CB-2 |
16132.09 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5067.70 |
Day 18 |
No |
131.59 |
<7 Days |
CB-3 |
5457.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36419.21 |
Day 18 |
No |
798.30 |
31-90 Days |
E-1 |
34164.63 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
205.72 |
Day 18 |
Yes |
4.32 |
31-90 Days |
E-2 |
216.28 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43134.92 |
Day 18 |
Yes |
923.49 |
31-90 Days |
G-1 |
45329.24 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22040.47 |
Day 18 |
No |
626.92 |
31-90 Days |
G-2 |
20578.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3434.70 |
Day 18 |
No |
95.98 |
<7 Days |
G-3 |
3471.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32394.29 |
Day 18 |
Yes |
1212.90 |
<7 Days |
IG-1 |
32159.59 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43640.11 |
Day 18 |
No |
15.58 |
31-90 Days |
IG-2 |
46805.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14806.68 |
Day 18 |
Yes |
739.45 |
7-30 Days |
S-1 |
15552.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |