| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43312.66 |
Day 18 |
No |
668.46 |
<7 Days |
S-2 |
45233.13 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30325.91 |
Day 18 |
Yes |
361.30 |
<7 Days |
S-3 |
29844.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10980.59 |
Day 18 |
Yes |
160.89 |
7-30 Days |
S-4 |
10942.86 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10245.17 |
Day 18 |
Yes |
177.23 |
31-90 Days |
S-5 |
10504.49 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10198.24 |
Day 18 |
Yes |
261.11 |
<7 Days |
S-6 |
10885.55 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7348.03 |
Day 18 |
Yes |
22.29 |
7-30 Days |
S-7 |
7305.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
37459.30 |
Day 19 |
Yes |
1088.96 |
<7 Days |
A-0-Q |
36387.11 |
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 |
19082.04 |
Day 19 |
No |
502.37 |
31-90 Days |
A-1-Q |
20117.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21251.04 |
Day 19 |
No |
667.45 |
7-30 Days |
A-2-Q |
19365.18 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32600.08 |
Day 19 |
Yes |
119.52 |
<7 Days |
A-3-Q |
32979.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8748.71 |
Day 19 |
No |
185.65 |
31-90 Days |
A-4-Q |
8340.69 |
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 |
7368.60 |
Day 19 |
No |
75.85 |
7-30 Days |
A-5-Q |
7788.23 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15202.09 |
Day 19 |
Yes |
447.78 |
<7 Days |
CB-1-Q |
16536.33 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38135.60 |
Day 19 |
Yes |
1097.78 |
<7 Days |
CB-2-Q |
38990.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26679.57 |
Day 19 |
No |
146.17 |
<7 Days |
S-1-Q |
24190.87 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6622.35 |
Day 19 |
Yes |
235.59 |
31-90 Days |
S-2-Q |
6609.24 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26435.76 |
Day 19 |
No |
611.35 |
7-30 Days |
S-3-Q |
27676.86 |
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 |
38468.99 |
Day 19 |
Yes |
1649.34 |
31-90 Days |
S-4-Q |
36511.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
14992.21 |
Day 19 |
Yes |
622.63 |
31-90 Days |
CB-3-Q |
14068.99 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21358.14 |
Day 19 |
No |
663.09 |
31-90 Days |
G-1-Q |
21553.29 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5869.33 |
Day 19 |
No |
87.14 |
<7 Days |
G-2-Q |
6160.90 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
30765.62 |
Day 19 |
Yes |
1237.76 |
<7 Days |
G-3-Q |
32738.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
1773.72 |
Day 19 |
No |
66.95 |
<7 Days |
S-5-Q |
1946.66 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33131.07 |
Day 19 |
Yes |
1245.21 |
31-90 Days |
S-6-Q |
33968.30 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37289.08 |
Day 19 |
No |
989.69 |
<7 Days |
S-7-Q |
36371.32 |
No |
T+1 |
No |
No |
|
Securities Finance |