| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26507.36 |
Day 19 |
No |
56.21 |
<7 Days |
E-1-Q |
28934.61 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27799.14 |
Day 19 |
Yes |
1290.59 |
31-90 Days |
E-2-Q |
28891.50 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
31213.83 |
Day 19 |
Yes |
1401.66 |
<7 Days |
IG-1-Q |
30693.75 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18864.19 |
Day 19 |
Yes |
806.80 |
<7 Days |
IG-2-Q |
17740.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42840.17 |
Day 19 |
Yes |
1791.62 |
31-90 Days |
C-1 |
39034.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1938.48 |
Day 19 |
No |
88.86 |
7-30 Days |
CB-4 |
2083.47 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34814.51 |
Day 19 |
Yes |
360.70 |
7-30 Days |
E-10 |
33697.01 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38326.80 |
Day 19 |
No |
500.56 |
7-30 Days |
E-3 |
40626.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16631.43 |
Day 19 |
No |
134.42 |
31-90 Days |
E-4 |
15277.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20997.09 |
Day 19 |
Yes |
109.32 |
7-30 Days |
E-5 |
19392.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36952.54 |
Day 19 |
No |
575.05 |
7-30 Days |
E-6 |
34558.03 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2545.65 |
Day 19 |
No |
93.40 |
31-90 Days |
E-7 |
2738.48 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40798.51 |
Day 19 |
No |
1846.95 |
<7 Days |
E-8 |
42410.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40755.73 |
Day 19 |
No |
649.82 |
7-30 Days |
E-9 |
38750.39 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42386.53 |
Day 19 |
No |
115.18 |
7-30 Days |
G-4 |
38230.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
17632.71 |
Day 19 |
Yes |
556.18 |
31-90 Days |
IG-3 |
16068.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41352.56 |
Day 19 |
No |
1072.58 |
<7 Days |
IG-4 |
39584.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18962.82 |
Day 19 |
Yes |
396.58 |
31-90 Days |
IG-5 |
19227.35 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19488.94 |
Day 19 |
Yes |
782.24 |
<7 Days |
IG-6 |
20460.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18737.74 |
Day 19 |
Yes |
280.84 |
7-30 Days |
IG-7 |
17166.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34640.93 |
Day 19 |
Yes |
203.67 |
31-90 Days |
IG-8 |
32588.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5699.61 |
Day 19 |
No |
273.17 |
7-30 Days |
L-1 |
6265.06 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
994.10 |
Day 19 |
No |
7.44 |
31-90 Days |
L-10 |
993.70 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38896.52 |
Day 19 |
Yes |
48.85 |
<7 Days |
L-11 |
39568.40 |
Yes |
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 |
20960.24 |
Day 19 |
Yes |
28.31 |
<7 Days |
L-2 |
22437.79 |
No |
T+0 |
No |
No |
|
Funding |