| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38420.74 |
Day 21 |
No |
362.90 |
<7 Days |
L-10 |
38292.27 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
21671.09 |
Day 21 |
Yes |
438.82 |
7-30 Days |
L-11 |
22554.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24855.31 |
Day 21 |
No |
760.69 |
<7 Days |
L-2 |
24208.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27259.12 |
Day 21 |
Yes |
904.98 |
<7 Days |
L-3 |
27879.24 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6231.41 |
Day 21 |
No |
225.53 |
<7 Days |
L-4 |
6663.85 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32570.68 |
Day 21 |
No |
407.64 |
<7 Days |
L-5 |
34105.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4302.07 |
Day 21 |
Yes |
56.03 |
31-90 Days |
L-6 |
3984.71 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14111.66 |
Day 21 |
No |
512.40 |
7-30 Days |
L-7 |
14013.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18092.29 |
Day 21 |
No |
660.99 |
7-30 Days |
L-8 |
17427.69 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
38610.37 |
Day 21 |
Yes |
1674.11 |
7-30 Days |
L-9 |
41450.02 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
20965.88 |
Day 21 |
No |
1004.23 |
31-90 Days |
LC-1 |
20933.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
20480.54 |
Day 21 |
No |
595.42 |
7-30 Days |
LC-2 |
20852.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4744.39 |
Day 21 |
No |
182.99 |
7-30 Days |
N-1 |
4685.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32293.37 |
Day 21 |
Yes |
1522.67 |
31-90 Days |
N-2 |
33714.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
14876.96 |
Day 21 |
No |
128.74 |
<7 Days |
N-3 |
14463.72 |
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 |
32920.82 |
Day 21 |
Yes |
1353.06 |
31-90 Days |
N-4 |
31912.69 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39673.42 |
Day 21 |
No |
1934.07 |
<7 Days |
N-5 |
42853.12 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
24189.29 |
Day 21 |
No |
937.05 |
7-30 Days |
N-6 |
24396.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28538.57 |
Day 21 |
Yes |
1193.91 |
31-90 Days |
N-7 |
29037.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43083.69 |
Day 21 |
No |
236.26 |
31-90 Days |
P-1 |
41130.73 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39201.62 |
Day 21 |
Yes |
609.16 |
31-90 Days |
P-2 |
41053.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38096.76 |
Day 21 |
Yes |
1228.26 |
<7 Days |
S-8 |
38371.29 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24191.69 |
Day 21 |
No |
198.24 |
31-90 Days |
Y-1 |
24122.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15636.99 |
Day 21 |
Yes |
638.74 |
31-90 Days |
Y-2 |
16676.22 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15093.49 |
Day 21 |
No |
188.85 |
7-30 Days |
Y-3 |
15985.56 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |