| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32090.32 |
Day 22 |
Yes |
1180.36 |
7-30 Days |
G-1 |
30903.05 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
32578.46 |
Day 22 |
No |
1378.59 |
7-30 Days |
G-2 |
34263.33 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
22278.93 |
Day 22 |
Yes |
1032.95 |
<7 Days |
G-3 |
23008.61 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33758.03 |
Day 22 |
No |
753.24 |
31-90 Days |
IG-1 |
35772.28 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19220.98 |
Day 22 |
Yes |
286.04 |
7-30 Days |
IG-2 |
17419.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6532.94 |
Day 22 |
No |
147.61 |
31-90 Days |
S-1 |
6360.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
101.35 |
Day 22 |
No |
1.01 |
31-90 Days |
S-2 |
111.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
40591.36 |
Day 22 |
Yes |
710.96 |
31-90 Days |
S-3 |
42372.29 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
7916.30 |
Day 22 |
No |
273.08 |
<7 Days |
S-4 |
8540.23 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18559.94 |
Day 22 |
No |
448.15 |
<7 Days |
S-5 |
17282.34 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15452.95 |
Day 22 |
Yes |
565.77 |
7-30 Days |
S-6 |
14753.75 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
23248.27 |
Day 22 |
Yes |
930.80 |
7-30 Days |
S-7 |
25338.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
6076.22 |
Day 23 |
No |
270.64 |
31-90 Days |
A-0-Q |
5745.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38684.18 |
Day 23 |
Yes |
569.25 |
<7 Days |
A-1-Q |
39772.67 |
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 |
Yes |
41746.64 |
Day 23 |
No |
1562.72 |
7-30 Days |
A-2-Q |
43944.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16190.83 |
Day 23 |
No |
298.64 |
31-90 Days |
A-3-Q |
14831.49 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2366.04 |
Day 23 |
Yes |
61.09 |
31-90 Days |
A-4-Q |
2518.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23897.30 |
Day 23 |
Yes |
766.20 |
<7 Days |
A-5-Q |
25533.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
7829.13 |
Day 23 |
Yes |
317.49 |
31-90 Days |
CB-1-Q |
7828.80 |
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 |
1923.08 |
Day 23 |
No |
68.95 |
7-30 Days |
CB-2-Q |
1798.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39139.00 |
Day 23 |
No |
1098.76 |
<7 Days |
S-1-Q |
37345.57 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19030.71 |
Day 23 |
Yes |
489.12 |
<7 Days |
S-2-Q |
18053.60 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
22374.68 |
Day 23 |
No |
186.57 |
31-90 Days |
S-3-Q |
21485.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
8042.71 |
Day 23 |
Yes |
402.07 |
7-30 Days |
S-4-Q |
8030.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
776.55 |
Day 23 |
Yes |
18.35 |
7-30 Days |
CB-3-Q |
758.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |