| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27032.20 |
Day 19 |
Yes |
649.37 |
<7 Days |
L-3 |
24635.06 |
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 |
18982.40 |
Day 19 |
Yes |
229.01 |
31-90 Days |
L-4 |
20086.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42281.40 |
Day 19 |
No |
2031.85 |
7-30 Days |
L-5 |
41150.44 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20694.50 |
Day 19 |
Yes |
720.49 |
7-30 Days |
L-6 |
20907.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10607.56 |
Day 19 |
No |
374.02 |
31-90 Days |
L-7 |
10423.17 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43162.83 |
Day 19 |
Yes |
1222.10 |
7-30 Days |
L-8 |
39922.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
39524.73 |
Day 19 |
No |
66.45 |
<7 Days |
L-9 |
36212.46 |
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 |
1685.34 |
Day 19 |
No |
25.85 |
7-30 Days |
LC-1 |
1700.04 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
37465.62 |
Day 19 |
Yes |
882.14 |
31-90 Days |
LC-2 |
39944.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
26864.32 |
Day 19 |
Yes |
491.59 |
31-90 Days |
N-1 |
25738.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8455.34 |
Day 19 |
No |
216.12 |
31-90 Days |
N-2 |
9150.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13373.98 |
Day 19 |
Yes |
503.37 |
31-90 Days |
N-3 |
12175.11 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20986.30 |
Day 19 |
Yes |
261.48 |
7-30 Days |
N-4 |
19112.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
27337.48 |
Day 19 |
No |
1183.62 |
<7 Days |
N-5 |
29287.69 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36151.80 |
Day 19 |
No |
317.17 |
<7 Days |
N-6 |
38702.59 |
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 |
No |
14407.91 |
Day 19 |
Yes |
650.42 |
31-90 Days |
N-7 |
13054.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23330.41 |
Day 19 |
Yes |
109.27 |
31-90 Days |
P-1 |
21751.66 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21405.96 |
Day 19 |
Yes |
218.24 |
7-30 Days |
P-2 |
23439.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28514.74 |
Day 19 |
Yes |
1258.64 |
31-90 Days |
S-8 |
30834.85 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36356.83 |
Day 19 |
Yes |
1371.78 |
31-90 Days |
Y-1 |
36199.68 |
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 |
18215.65 |
Day 19 |
No |
493.76 |
<7 Days |
Y-2 |
19065.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36056.95 |
Day 19 |
Yes |
1185.01 |
7-30 Days |
Y-3 |
39432.05 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
17865.68 |
Day 19 |
Yes |
116.95 |
31-90 Days |
Y-4 |
18638.03 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16249.37 |
Day 19 |
Yes |
777.78 |
7-30 Days |
Z-1 |
16872.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3871.77 |
Day 19 |
Yes |
178.32 |
31-90 Days |
A-2 |
3764.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |