| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
36750.75 |
Day 21 |
Yes |
980.38 |
<7 Days |
Y-4 |
37475.21 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
12372.76 |
Day 21 |
Yes |
396.04 |
31-90 Days |
Z-1 |
11809.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
17505.64 |
Day 21 |
Yes |
340.65 |
<7 Days |
A-2 |
18256.07 |
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 |
Yes |
31827.87 |
Day 21 |
No |
1179.13 |
<7 Days |
A-3 |
32079.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4311.04 |
Day 21 |
No |
46.58 |
31-90 Days |
A-4 |
4190.13 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
4885.66 |
Day 21 |
Yes |
211.98 |
7-30 Days |
A-5 |
5193.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7790.58 |
Day 21 |
Yes |
26.61 |
7-30 Days |
CB-1 |
7413.05 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
41687.92 |
Day 21 |
Yes |
730.36 |
7-30 Days |
CB-2 |
44813.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2473.23 |
Day 21 |
Yes |
45.79 |
<7 Days |
CB-3 |
2356.43 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28478.17 |
Day 21 |
No |
499.24 |
7-30 Days |
E-1 |
30531.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
33605.82 |
Day 21 |
Yes |
115.10 |
7-30 Days |
E-2 |
32457.28 |
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 |
788.32 |
Day 21 |
Yes |
21.06 |
31-90 Days |
G-1 |
858.10 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39866.85 |
Day 21 |
Yes |
1448.76 |
7-30 Days |
G-2 |
41825.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31390.75 |
Day 21 |
No |
256.19 |
<7 Days |
G-3 |
31647.53 |
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 |
8003.13 |
Day 21 |
Yes |
392.76 |
7-30 Days |
IG-1 |
8298.48 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
11974.94 |
Day 21 |
No |
302.77 |
<7 Days |
IG-2 |
12467.10 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16100.86 |
Day 21 |
No |
554.32 |
7-30 Days |
S-1 |
14752.72 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5717.84 |
Day 21 |
No |
152.22 |
7-30 Days |
S-2 |
6103.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27188.67 |
Day 21 |
No |
786.31 |
7-30 Days |
S-3 |
27999.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33230.32 |
Day 21 |
Yes |
1344.45 |
7-30 Days |
S-4 |
30109.15 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
10624.80 |
Day 21 |
No |
391.54 |
<7 Days |
S-5 |
11166.08 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
25152.06 |
Day 21 |
No |
520.95 |
31-90 Days |
S-6 |
23941.77 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
18048.65 |
Day 21 |
No |
747.33 |
7-30 Days |
S-7 |
17872.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38044.36 |
Day 22 |
Yes |
1142.64 |
31-90 Days |
A-0-Q |
40647.20 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23078.80 |
Day 22 |
No |
1124.19 |
<7 Days |
A-1-Q |
24533.91 |
No |
T+0 |
Yes |
No |
|
Trading |