| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10718.27 |
Day 20 |
No |
31.12 |
7-30 Days |
E-7 |
10062.35 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12361.78 |
Day 20 |
No |
434.44 |
31-90 Days |
E-8 |
13157.96 |
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 |
39567.42 |
Day 20 |
No |
1642.53 |
7-30 Days |
E-9 |
37074.47 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25223.18 |
Day 20 |
Yes |
212.77 |
31-90 Days |
G-4 |
23951.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28307.36 |
Day 20 |
No |
1410.77 |
7-30 Days |
IG-3 |
30004.42 |
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 |
31375.17 |
Day 20 |
No |
175.90 |
<7 Days |
IG-4 |
32020.99 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1639.96 |
Day 20 |
No |
33.44 |
31-90 Days |
IG-5 |
1579.07 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
25646.13 |
Day 20 |
Yes |
1277.15 |
31-90 Days |
IG-6 |
24139.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40731.78 |
Day 20 |
Yes |
1122.81 |
31-90 Days |
IG-7 |
37333.18 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28498.73 |
Day 20 |
Yes |
205.35 |
31-90 Days |
IG-8 |
27066.78 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7124.77 |
Day 20 |
No |
232.99 |
7-30 Days |
L-1 |
7679.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14599.33 |
Day 20 |
Yes |
42.47 |
31-90 Days |
L-10 |
14863.77 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41740.36 |
Day 20 |
Yes |
1591.12 |
31-90 Days |
L-11 |
42235.10 |
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 |
No |
1278.44 |
Day 20 |
No |
0.36 |
31-90 Days |
L-2 |
1286.76 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19865.65 |
Day 20 |
No |
432.05 |
7-30 Days |
L-3 |
19536.37 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23376.07 |
Day 20 |
No |
939.50 |
7-30 Days |
L-4 |
23468.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36497.22 |
Day 20 |
No |
553.57 |
31-90 Days |
L-5 |
33847.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41882.65 |
Day 20 |
Yes |
2017.93 |
<7 Days |
L-6 |
41998.67 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5611.38 |
Day 20 |
No |
239.03 |
7-30 Days |
L-7 |
5902.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39468.14 |
Day 20 |
No |
1523.16 |
31-90 Days |
L-8 |
35532.78 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
21255.21 |
Day 20 |
Yes |
690.04 |
7-30 Days |
L-9 |
21379.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20622.47 |
Day 20 |
No |
871.23 |
31-90 Days |
LC-1 |
21314.18 |
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 |
10646.56 |
Day 20 |
No |
469.16 |
31-90 Days |
LC-2 |
11563.44 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
601.94 |
Day 20 |
Yes |
8.05 |
31-90 Days |
N-1 |
644.54 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9820.46 |
Day 20 |
Yes |
174.17 |
31-90 Days |
N-2 |
9325.87 |
Yes |
T+2 |
Yes |
No |
|
Funding |