| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
1010.21 |
Day 23 |
No |
34.23 |
7-30 Days |
G-1-Q |
938.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42634.70 |
Day 23 |
Yes |
1535.19 |
7-30 Days |
G-2-Q |
45450.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
33569.37 |
Day 23 |
Yes |
475.90 |
7-30 Days |
G-3-Q |
34406.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
42307.49 |
Day 23 |
No |
410.40 |
<7 Days |
S-5-Q |
43634.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
25448.98 |
Day 23 |
No |
52.33 |
31-90 Days |
S-6-Q |
27753.22 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39768.74 |
Day 23 |
No |
1964.65 |
31-90 Days |
S-7-Q |
41943.74 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7035.46 |
Day 23 |
No |
215.92 |
31-90 Days |
E-1-Q |
7079.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40093.98 |
Day 23 |
No |
1273.64 |
31-90 Days |
E-2-Q |
38493.62 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
69.92 |
Day 23 |
No |
2.40 |
31-90 Days |
IG-1-Q |
70.99 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31145.69 |
Day 23 |
No |
1516.98 |
31-90 Days |
IG-2-Q |
29364.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35859.90 |
Day 23 |
No |
1415.09 |
7-30 Days |
C-1 |
39156.32 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42288.03 |
Day 23 |
No |
587.79 |
<7 Days |
CB-4 |
42970.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
2875.08 |
Day 23 |
Yes |
49.54 |
<7 Days |
E-10 |
2746.34 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
43177.86 |
Day 23 |
No |
1418.06 |
<7 Days |
E-3 |
46872.23 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
4658.79 |
Day 23 |
No |
139.53 |
<7 Days |
E-4 |
4792.70 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34197.21 |
Day 23 |
No |
425.55 |
<7 Days |
E-5 |
30827.28 |
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 |
30035.37 |
Day 23 |
No |
1162.16 |
<7 Days |
E-6 |
27793.17 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28609.23 |
Day 23 |
Yes |
755.81 |
7-30 Days |
E-7 |
29779.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42234.85 |
Day 23 |
No |
1136.50 |
<7 Days |
E-8 |
45951.66 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
7916.74 |
Day 23 |
Yes |
87.14 |
<7 Days |
E-9 |
8518.12 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28915.03 |
Day 23 |
No |
395.86 |
31-90 Days |
G-4 |
27664.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
15964.53 |
Day 23 |
No |
55.26 |
<7 Days |
IG-3 |
14722.77 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
16306.69 |
Day 23 |
Yes |
185.13 |
<7 Days |
IG-4 |
16693.71 |
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 |
30035.76 |
Day 23 |
Yes |
629.73 |
<7 Days |
IG-5 |
27875.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
16705.45 |
Day 23 |
Yes |
784.42 |
7-30 Days |
IG-6 |
15858.91 |
No |
T+2 |
No |
No |
|
Trading |