| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6826.37 |
Day 20 |
Yes |
265.62 |
<7 Days |
IG-1 |
7319.18 |
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 |
17453.72 |
Day 20 |
No |
641.90 |
31-90 Days |
IG-2 |
16671.66 |
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 |
1931.58 |
Day 20 |
No |
26.24 |
7-30 Days |
S-1 |
1743.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32237.07 |
Day 20 |
No |
760.69 |
7-30 Days |
S-2 |
29507.82 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10645.81 |
Day 20 |
Yes |
278.03 |
<7 Days |
S-3 |
11611.74 |
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 |
8175.70 |
Day 20 |
Yes |
400.87 |
7-30 Days |
S-4 |
8594.25 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4843.80 |
Day 20 |
Yes |
49.07 |
<7 Days |
S-5 |
4611.07 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32424.20 |
Day 20 |
No |
1076.63 |
31-90 Days |
S-6 |
30829.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
3614.33 |
Day 20 |
No |
60.50 |
7-30 Days |
S-7 |
3644.52 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
13766.24 |
Day 21 |
No |
403.96 |
<7 Days |
A-0-Q |
13692.59 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4753.47 |
Day 21 |
No |
222.92 |
7-30 Days |
A-1-Q |
4373.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
19815.14 |
Day 21 |
No |
674.36 |
<7 Days |
A-2-Q |
19313.93 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16627.39 |
Day 21 |
Yes |
150.19 |
7-30 Days |
A-3-Q |
17742.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24739.16 |
Day 21 |
No |
525.57 |
7-30 Days |
A-4-Q |
26677.28 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
26783.94 |
Day 21 |
No |
695.52 |
7-30 Days |
A-5-Q |
25673.03 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33870.17 |
Day 21 |
Yes |
1195.06 |
31-90 Days |
CB-1-Q |
33604.03 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
37789.55 |
Day 21 |
Yes |
1556.98 |
31-90 Days |
CB-2-Q |
35526.58 |
Yes |
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 |
13989.26 |
Day 21 |
Yes |
226.10 |
31-90 Days |
S-1-Q |
15256.18 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16309.28 |
Day 21 |
Yes |
405.90 |
31-90 Days |
S-2-Q |
14833.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35615.94 |
Day 21 |
No |
1667.57 |
31-90 Days |
S-3-Q |
36285.76 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
39448.00 |
Day 21 |
No |
1680.23 |
31-90 Days |
S-4-Q |
40557.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
5816.53 |
Day 21 |
No |
176.92 |
31-90 Days |
CB-3-Q |
5460.89 |
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 |
28613.20 |
Day 21 |
Yes |
1336.61 |
31-90 Days |
G-1-Q |
29920.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36251.41 |
Day 21 |
No |
1260.66 |
31-90 Days |
G-2-Q |
33868.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33606.95 |
Day 21 |
No |
1123.09 |
7-30 Days |
G-3-Q |
31939.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |