| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
30271.54 |
Day 19 |
No |
141.37 |
31-90 Days |
A-3 |
29761.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13895.03 |
Day 19 |
Yes |
61.14 |
<7 Days |
A-4 |
12594.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18654.04 |
Day 19 |
No |
712.08 |
<7 Days |
A-5 |
19672.08 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
11391.03 |
Day 19 |
No |
468.61 |
7-30 Days |
CB-1 |
11310.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
13836.42 |
Day 19 |
Yes |
639.46 |
<7 Days |
CB-2 |
14405.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
25495.15 |
Day 19 |
Yes |
593.39 |
31-90 Days |
CB-3 |
27583.18 |
Yes |
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 |
3355.97 |
Day 19 |
Yes |
84.57 |
<7 Days |
E-1 |
3370.29 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8117.69 |
Day 19 |
No |
68.20 |
<7 Days |
E-2 |
8429.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40789.16 |
Day 19 |
No |
27.42 |
31-90 Days |
G-1 |
44475.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12765.49 |
Day 19 |
Yes |
275.64 |
31-90 Days |
G-2 |
13611.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34649.02 |
Day 19 |
No |
1162.84 |
<7 Days |
G-3 |
35381.05 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29276.08 |
Day 19 |
Yes |
356.61 |
31-90 Days |
IG-1 |
26417.58 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24366.18 |
Day 19 |
Yes |
614.37 |
7-30 Days |
IG-2 |
26189.64 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28582.51 |
Day 19 |
Yes |
1037.59 |
31-90 Days |
S-1 |
26279.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
9550.56 |
Day 19 |
No |
257.49 |
7-30 Days |
S-2 |
9912.74 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
36385.32 |
Day 19 |
Yes |
877.72 |
7-30 Days |
S-3 |
33142.12 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
10117.32 |
Day 19 |
Yes |
232.31 |
31-90 Days |
S-4 |
11034.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31221.23 |
Day 19 |
No |
677.22 |
31-90 Days |
S-5 |
28406.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
29913.92 |
Day 19 |
No |
1358.66 |
7-30 Days |
S-6 |
31015.37 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4391.63 |
Day 19 |
Yes |
9.60 |
7-30 Days |
S-7 |
4762.53 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9656.19 |
Day 20 |
No |
281.65 |
<7 Days |
A-0-Q |
9587.94 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18538.75 |
Day 20 |
Yes |
24.09 |
31-90 Days |
A-1-Q |
17088.85 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31079.47 |
Day 20 |
No |
1267.58 |
<7 Days |
A-2-Q |
32331.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31255.08 |
Day 20 |
No |
1304.91 |
7-30 Days |
A-3-Q |
30527.81 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33227.37 |
Day 20 |
Yes |
356.10 |
<7 Days |
A-4-Q |
30134.62 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |